OneStream Growth Metrics (2023-2025) | OS

Growth Metrics Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 127.69%139.81%26.57%24.60%
Assets (QoQ) (Quarter) 97.56%9.75%5.36%4.98%4.27%8.04%
Capital Expenditures Growth (1y) (Quarter) 85.02%177.50%7.34%-155.97%-41.87%-73.24%
Capital Expenditures (QoQ) (Quarter) -176.79%162.21%27.68%203.32%-67.83%-13.83%-166.58%415.02%-85.19%
Cash & Equivalents Growth (1y) (Quarter) 46.01%446.04%364.76%320.30%364.07%31.97%27.46%
Cash & Equivalents (QoQ) (Quarter) -5.71%29.04%20.68%-0.55%252.60%9.83%9.13%9.80%0.27%6.08%
Cash from Investing Activities Growth (1y) (Quarter) -29.60%-98.65%44.93%49.20%83.47%16.55%
Cash from Investing Activities (QoQ) (Quarter) 73.29%-210.81%-1,060.00%86.54%59.05%13.83%-970.00%95.62%-106.74%
Cash from Operations Growth (1y) (Quarter) 153.98%-6.18%41.73%266.54%110.47%2.50%
Cash from Operations (QoQ) (Quarter) 712.88%-4.68%-68.23%-70.91%965.17%43.99%-17.84%-83.30%418.76%
EBITDA Margin Growth (1y) (Quarter) 893.00-20414.00-3599.00-2437.00-1200.0018,628.008,203.00
EBITDA Margin (QoQ) (Quarter) 2,533.00-634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.005,756.00
EBIT Growth (1y) (Quarter) 28.78%-3,743.74%-22,891.35%-641.13%-178.63%93.16%259.73%
EBIT Margin Growth (1y) (Quarter) 893.00-20414.00-3599.00-2437.00-1200.0018,628.008,203.00
EBIT Margin (QoQ) (Quarter) 2,533.00-634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.005,756.00
EBIT (QoQ) (Quarter) 143.10%-97.03%-2,686.54%-115.07%-2,105.26%81.42%15.89%19.14%45.85%533.74%
EBT Growth (1y) (Quarter) 50.52%-3,630.25%-2,260.37%-594.04%-221.77%95.34%104.84%
EBT Margin Growth (1y) (Quarter) 1,117.00-19971.00-3086.00-1943.00-999.0018,558.003,392.00
EBT Margin (QoQ) (Quarter) 2,417.00-839.00-242.00-219.00-18671.0016,046.00900.00725.00887.00880.00
EBT (QoQ) (Quarter) 146.49%-125.93%-153.49%-61.91%-3,216.62%82.66%25.46%24.94%52.01%118.02%
Enterprise Value Growth (1y) (Quarter) -46.01%-304.79%-275.27%-250.00%-301.12%-53.31%-36.24%
Enterprise Value (QoQ) (Quarter) 5.71%-29.04%-20.68%0.55%-161.39%-19.63%-12.55%-13.97%0.10%-6.31%
EPS (Basic) Growth (1y) (Quarter) 68.43%-2,110.51%-6,346.12%-262.19%-63.43%95.28%100.81%
EPS (Basic) (QoQ) (Quarter) 127.20%-136.19%-102.57%-58.30%-1,632.37%-16.04%88.62%28.57%50.00%120.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 95.28%100.80%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -17.92%88.80%28.57%50.00%120.00%
FCF Margin Growth (1y) (Quarter) 554.00-803.00344.001,380.00194.00-298.00
FCF Margin (QoQ) (Quarter) 3,145.00-384.00-1632.00-575.001,788.00763.00-595.00-1762.001,296.00
Free Cash Flow Growth (1y) (Quarter) 119.34%-9.75%42.21%291.46%321.64%3.85%
Free Cash Flow (QoQ) (Quarter) 635.18%-7.96%-69.58%-87.09%2,397.17%45.03%-16.26%-86.10%515.08%
Gross Margin Growth (1y) (Quarter) 174.00-2228.00-344.00-112.003.001,795.00297.00
Gross Margin (QoQ) (Quarter) 561.00-212.00-114.00-61.00-1840.001,671.00119.0054.00-49.00173.00
Gross Profit Growth (1y) (Quarter) 39.36%-16.44%22.80%21.59%25.67%62.27%29.09%
Gross Profit (QoQ) (Quarter) 34.09%-6.93%5.76%5.59%-19.60%36.78%4.72%9.13%3.81%8.81%
Net Cash Flow Growth (1y) (Quarter) 6,908.78%89.10%100.54%10,068.15%-99.41%-19.12%
Net Cash Flow (QoQ) (Quarter) 600.23%-5.87%-102.38%60,761.13%-86.11%-0.17%18.49%-96.39%1,792.02%
Net Income Growth (1y) (Quarter) 48.93%-3,786.35%-1,718.01%-558.02%-216.05%95.39%102.86%
Net Income (QoQ) (Quarter) 144.00%-136.19%-102.57%-58.30%-3,076.37%82.15%26.68%23.97%53.68%111.08%
Net Income towards Common Stockholders Growth (1y) (Quarter) 48.93%-3,786.35%-11,828.72%-558.02%-216.05%95.39%100.44%
Net Income towards Common Stockholders (QoQ) (Quarter) 144.00%-136.19%-102.57%-58.30%-3,076.37%-17.11%88.83%23.97%53.68%111.08%
Net Margin Growth (1y) (Quarter) 1,109.00-19940.00-21804.00-1944.00-1013.0018,563.0022,121.00
Net Margin (QoQ) (Quarter) 2,409.00-871.00-211.00-218.00-18640.00-2735.0019,649.00713.00936.00822.00
Operating Income Growth (1y) (Quarter) 28.78%-3,743.74%-22,891.35%-641.13%-178.63%93.16%259.73%
Operating Income (QoQ) (Quarter) 143.10%-97.03%-2,686.54%-115.07%-2,105.26%81.42%15.89%19.14%45.85%533.74%
Operating Margin Growth (1y) (Quarter) 893.00-20414.00-3599.00-2437.00-1200.0018,628.008,203.00
Operating Margin (QoQ) (Quarter) 2,533.00-634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.005,756.00
Profit After Tax Growth (1y) (Quarter) 48.93%-2,614.90%-10,714.87%-558.42%-216.05%94.80%100.34%
Profit After Tax (QoQ) (Quarter) 144.00%-59.33%-280.26%-58.30%-2,066.98%-71.66%88.82%24.01%64.33%111.29%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -1.77%-13.49%-19.24%-21.15%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.02%-4.08%-4.84%-3.26%-8.54%-6.35%
Return on Assets Growth (1y) (Quarter) 35.0032.00
Return on Assets (QoQ) (Quarter) 8.00-1.000.0027.005.00
Return on Capital Employed Growth (1y) (Quarter) 68.0065.00
Return on Capital Employed (QoQ) (Quarter) 25.00-2.001.0044.0022.00
Return on Equity Growth (1y) (Quarter) -59.00-58.0075.0060.00
Return on Equity (QoQ) (Quarter) 7.00-87.0023.00-2.008.0046.008.00
Return on Invested Capital Growth (1y) (Quarter) -64.00-59.0073.0073.00
Return on Invested Capital (QoQ) (Quarter) 3.00-86.0022.00-3.008.0046.0023.00
Return on Sales Growth (1y) (Quarter) 11.00-199.00-31.00-19.00-10.00186.0034.00
Return on Sales (QoQ) (Quarter) 24.00-9.00-2.00-2.00-186.00159.0010.007.009.008.00
Revenue Growth (1y) (Quarter) 35.83%20.69%29.13%23.59%25.61%19.49%23.59%
Revenue (QoQ) (Quarter) 23.70%-4.12%7.50%6.54%9.91%2.58%2.89%8.28%4.55%6.11%
Share-based Compensation Growth (1y) (Quarter) -7.26%18,118.85%4,344.80%3,306.02%1,056.09%-90.30%-60.36%
Share-based Compensation (QoQ) (Quarter) -51.33%-17.10%-5.92%144.29%9,461.71%-79.77%-27.90%-17.08%-19.77%-17.34%
Shareholder's Equity Growth (1y) (Quarter) 2.94%343.57%262.52%399.72%460.54%22.84%30.69%
Shareholder's Equity (QoQ) (Quarter) 9.05%3.12%-3.78%-4.86%369.87%-15.72%32.64%6.72%2.97%-10.33%
Tax Rate Growth (1y) (Quarter) -325.00-423.003,070.00554.00186.00101.004,207.00
Tax Rate (QoQ) (Quarter) 540.00-3787.002,684.00238.00442.00-293.00168.00-131.00357.003,812.00