OneStream Income Statement (2023-2025) | OS

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 86.50M107.00M102.59M110.29M117.50M129.14M132.47M136.31M147.59M154.30M163.73M
Cost of Revenue (Quarter) 28.72M29.52M30.49M48.31M36.98M162.70M193.44M67.62M46.39M63.51M49.42M
Gross Profit (Quarter) 57.78M77.48M72.11M76.26M80.53M64.74M88.55M92.73M101.20M105.05M114.31M
Operating items
Research & Development (Quarter) 13.23M13.86M15.68M16.92M19.95M83.04M36.90M35.00M33.92M30.64M31.04M
Selling, General & Administrative (Quarter) 14.06M14.39M16.67M16.41M19.93M74.17M33.44M29.98M29.26M28.36M25.77M
Other Operating Expenses (Quarter) 46.74M42.23M39.55M48.31M52.22M162.70M65.62M67.62M70.26M63.51M62.73M
Operating Expenses (Quarter) 74.03M70.48M71.90M81.64M92.10M319.91M135.96M132.60M133.44M122.51M119.54M
Operating Income (Quarter) -16.25M7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M75.72M
EBIT (Quarter) -16.25M7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M75.72M
Non-operating items
Non Operating Income (Quarter) 0.01M-1.07M2.69M-0.90M2.39M0.77M-3.02M1.71M1.63M-0.90M0.88M
Net income details
EBT (Quarter) -15.20M7.06M-1.83M-4.64M-7.52M-249.38M-43.24M-32.23M-24.19M-11.61M2.09M
Tax Provisions (Quarter) 0.17M0.30M0.62M0.32M0.33M-0.03M1.26M0.40M0.62M-0.12M0.82M
Profit After Tax (Quarter) -15.37M6.76M2.75M-4.96M-7.85M-170.11M-292.01M-32.65M-24.81M-8.85M1.00M
Income from Non-Controlling Interests (Quarter) -77.40M-90.46M-8.63M-6.38M-2.64M0.29M
Income from Continuing Operations (Quarter) -15.37M6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.63M-24.81M-11.49M1.27M
Consolidated Net Income (Quarter) -15.37M6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.63M-24.81M-11.49M1.27M
Income towards Parent Company (Quarter) -15.37M6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.63M-24.81M-11.49M1.27M
Net Income towards Common Stockholders (Quarter) -15.37M6.76M-2.45M-4.96M-7.85M-249.34M-292.01M-32.63M-24.81M-11.49M1.27M
Additional items
EPS (Basic) (Quarter) -0.190.05-0.02-0.04-0.06-1.06-1.23-0.14-0.10-0.050.01
EPS (Weighted Average and Diluted) (Quarter) -1.06-1.25-0.14-0.10-0.050.01
Shares Outstanding (Weighted Average) (Quarter) 79.30M128.29M128.29M128.29M128.29M160.30M163.47M174.73M178.30M179.93M182.13M
Shares Outstanding (Diluted Average) (Quarter) 0.16M234.04M174.73M
EBITDA (Quarter) -16.25M7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M75.72M
Tax Rate (Quarter) -1.15%4.25%-33.62%-6.78%-4.40%0.01%-2.92%-1.24%-2.55%1.02%39.15%