OneStream Income Statement (2023-2025) | OS

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 107.00M102.59M110.29M117.50M129.14M132.47M136.31M147.59M154.30M
Cost of Revenue 42.23M39.55M48.31M52.22M162.70M65.62M67.62M70.26M63.51M
Gross Profit 77.48M72.11M76.26M80.53M64.74M88.55M92.73M101.20M105.05M
Operating items
Research & Development 13.86M15.68M16.92M19.95M83.04M36.90M35.00M33.92M30.64M
Selling, General & Administrative 14.39M16.67M16.41M19.93M74.17M33.44M29.98M29.26M28.36M
Other Operating Expenses 42.23M39.55M48.31M52.22M162.70M65.62M67.62M70.26M63.51M
Operating Expenses 70.48M71.90M81.64M92.10M319.91M135.96M132.60M133.44M122.51M
Operating Income 7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M
EBIT 7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M
Non-operating items
Non Operating Income -1.07M1.83M-0.90M2.39M0.77M-3.02M1.71M1.63M-0.90M
Net income details
EBT 7.06M-1.83M-4.64M-7.52M-249.38M-43.24M-32.23M-24.19M-11.61M
Tax Provisions 0.30M0.62M0.32M0.33M-0.03M1.26M0.42M0.62M-0.12M
Profit After Tax 6.76M2.75M-4.96M-7.85M-249.34M-292.01M-32.65M-24.81M-11.49M
Income from Non-Controlling Interests -77.40M-90.46M-8.63M-6.38M-2.64M
Income from Continuing Operations 6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.65M-24.81M-11.49M
Consolidated Net Income 6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.65M-24.81M-11.49M
Income towards Parent Company 6.76M-2.45M-4.96M-7.85M-249.34M-44.51M-32.65M-24.81M-11.49M
Net Income towards Common Stockholders 6.76M-2.45M-4.96M-7.85M-249.34M-292.01M-32.65M-24.81M-11.49M
Additional items
EPS (Basic) -0.01-0.02-0.03-1.06-1.23-0.14-0.10-0.05
EPS (Weighted Average and Diluted) -1.06-1.25-0.14-0.10-0.05
Shares Outstanding (Weighted Average) 212.44M230.49M234.44M234.44M234.48M238.69M239.59M242.84M
Shares Outstanding (Diluted Average) 160.30M234.04M174.73M
EBITDA 7.00M0.21M-5.38M-11.57M-255.17M-47.41M-39.87M-32.24M-17.46M
Tax Rate 4.25%0.01%1.02%