OneStream Growth Metrics (2023-2025) | OS

Growth Metrics Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 127.69%139.81%26.57%
Assets (QoQ) 97.56%9.75%5.36%4.98%4.27%
Capital Expenditures Growth (1y) 16.68%98.65%-44.93%-10.73%-83.47%
Capital Expenditures (QoQ) -75.95%210.81%-40.58%162.68%-59.05%-13.83%-3.68%-51.37%
Cash & Equivalents Growth (1y) 446.04%364.76%320.30%364.07%31.97%
Cash & Equivalents (QoQ) 29.04%20.68%-0.55%252.60%9.83%9.13%9.80%0.27%
Cash from Investing Activities Growth (1y) -29.60%-98.65%44.93%49.20%83.47%
Cash from Investing Activities (QoQ) 73.29%-210.81%-1,060.00%86.54%59.05%13.83%-970.00%95.62%
Cash from Operations Growth (1y) 153.98%-6.18%41.73%266.54%110.47%
Cash from Operations (QoQ) 712.88%-4.68%-68.23%-70.91%965.17%43.99%-17.84%-83.30%
EBITDA Margin Growth (1y) -20414.00-3599.00-2437.00-1200.0018,628.00
EBITDA Margin (QoQ) -634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.00
EBIT Growth (1y) -3,743.74%-22,891.35%-641.13%-178.63%93.16%
EBIT Margin Growth (1y) -20414.00-3599.00-2437.00-1200.0018,628.00
EBIT Margin (QoQ) -634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.00
EBIT (QoQ) -97.03%-2,686.54%-115.07%-2,105.26%81.42%15.89%19.14%45.85%
EBT Growth (1y) -3,630.25%-2,260.37%-594.04%-221.77%95.34%
EBT Margin Growth (1y) -19971.00-3086.00-1943.00-999.0018,558.00
EBT Margin (QoQ) -839.00-242.00-219.00-18671.0016,046.00900.00725.00887.00
EBT (QoQ) -125.93%-153.49%-61.91%-3,216.62%82.66%25.46%24.94%52.01%
Enterprise Value Growth (1y) -304.79%-275.27%-250.00%-301.12%-53.31%
Enterprise Value (QoQ) -29.04%-20.68%0.55%-161.39%-19.63%-12.55%-13.97%0.10%
EPS (Basic) Growth (1y) 95.28%
EPS (Basic) (QoQ) -68.52%92.16%28.57%50.00%
EPS (Weighted Average and Diluted) Growth (1y) 95.28%
EPS (Weighted Average and Diluted) (QoQ) -17.71%88.78%28.57%50.00%
FCF Margin Growth (1y) 594.00-726.00375.001,335.00211.00
FCF Margin (QoQ) 3,085.00-337.00-1597.00-556.001,765.00763.00-637.00-1680.00
Free Cash Flow Growth (1y) 124.23%-7.06%44.13%281.30%273.27%
Free Cash Flow (QoQ) 601.85%-6.48%-69.00%-83.35%1,824.94%45.03%-17.99%-83.70%
Gross Margin Growth (1y) -2228.00-344.00-112.003.001,795.00
Gross Margin (QoQ) -212.00-114.00-61.00-1840.001,671.00119.0054.00-49.00
Gross Profit Growth (1y) -16.44%22.80%21.59%25.67%62.27%
Gross Profit (QoQ) -6.93%5.76%5.59%-19.60%36.78%4.72%9.13%3.81%
Net Cash Flow Growth (1y) 6,908.78%89.10%100.54%10,068.15%-99.41%
Net Cash Flow (QoQ) 600.23%-5.87%-102.38%60,761.13%-86.11%-0.17%18.49%-96.39%
Net Income Growth (1y) -3,786.35%-1,718.01%-558.42%-216.05%95.39%
Net Income (QoQ) -136.19%-102.57%-58.30%-3,076.37%82.15%26.64%24.01%53.68%
Net Income towards Common Stockholders Growth (1y) -3,786.35%-11,828.72%-558.42%-216.05%95.39%
Net Income towards Common Stockholders (QoQ) -136.19%-102.57%-58.30%-3,076.37%-17.11%88.82%24.01%53.68%
Net Margin Growth (1y) -19940.00-21804.00-1946.00-1013.0018,563.00
Net Margin (QoQ) -871.00-211.00-218.00-18640.00-2735.0019,648.00714.00936.00
Operating Income Growth (1y) -3,743.74%-22,891.35%-641.13%-178.63%93.16%
Operating Income (QoQ) -97.03%-2,686.54%-115.07%-2,105.26%81.42%15.89%19.14%45.85%
Operating Margin Growth (1y) -20414.00-3599.00-2437.00-1200.0018,628.00
Operating Margin (QoQ) -634.00-508.00-497.00-18774.0016,181.00653.00741.001,053.00
Profit After Tax Growth (1y) -3,759.23%-10,714.87%-558.42%-216.05%95.36%
Profit After Tax (QoQ) -59.33%-280.26%-58.30%-3,052.99%-17.98%88.82%24.01%53.68%
Property, Plant & Equipment (Net) Growth (1y) -1.77%-13.49%-19.24%
Property, Plant & Equipment (Net) (QoQ) -2.02%-4.08%-4.84%-3.26%-8.54%
Return on Assets Growth (1y) 35.00
Return on Assets (QoQ) 8.00-1.000.0027.00
Return on Capital Employed Growth (1y) 68.00
Return on Capital Employed (QoQ) 25.00-2.001.0044.00
Return on Equity Growth (1y) -58.0075.00
Return on Equity (QoQ) -87.0031.00-2.000.0046.00
Return on Invested Capital Growth (1y) -59.0073.00
Return on Invested Capital (QoQ) -86.0031.00-3.000.0046.00
Return on Sales Growth (1y) -199.00-31.00-19.00-10.00186.00
Return on Sales (QoQ) -9.00-2.00-2.00-186.00159.0010.007.009.00
Revenue Growth (1y) 20.69%29.13%23.59%25.61%19.49%
Revenue (QoQ) -4.12%7.50%6.54%9.91%2.58%2.89%8.28%4.55%
Share-based Compensation Growth (1y) 18,118.85%4,344.80%3,306.02%1,056.09%-90.30%
Share-based Compensation (QoQ) -17.10%-5.92%144.29%9,461.71%-79.77%-27.90%-17.08%-19.77%
Shareholder's Equity Growth (1y) 343.57%360.88%399.72%460.54%22.84%
Shareholder's Equity (QoQ) 3.12%-3.78%-4.86%369.87%7.15%4.33%6.72%2.97%
Tax Rate Growth (1y) -423.003,070.00548.00186.00101.00
Tax Rate (QoQ) -3787.002,684.00238.00442.00-293.00162.00-124.00357.00