OneStream Ratios (2023-2025) | OS

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 66.80%72.41%70.28%69.15%68.53%50.13%66.84%68.03%68.57%68.08%69.82%
EBT Margin (Quarter) -17.57%6.60%-1.79%-4.21%-6.40%-193.11%-32.64%-23.65%-16.39%-7.52%1.28%
EBIT Margin (Quarter) -18.78%6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%46.25%
EBITDA Margin (Quarter) -18.78%6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%46.25%
Operating Margin (Quarter) -18.78%6.54%0.20%-4.88%-9.85%-197.59%-35.78%-29.25%-21.84%-11.31%46.25%
Net Margin (Quarter) -17.77%6.32%-2.39%-4.50%-6.68%-193.08%-220.43%-23.94%-16.81%-7.45%0.78%
FCF Margin (Quarter) -4.78%26.67%22.84%6.52%0.77%18.64%26.28%20.32%2.70%15.67%
Efficiency
Assets Average (Quarter) 564.90M786.66M845.28M888.93M929.99M987.61M
Equity Average (Quarter) 99.02M104.91M104.51M100.01M277.86M422.19M449.19M529.42M554.75M533.79M
Invested Capital (Quarter) 94.73M103.30M106.53M102.50M97.52M458.21M386.17M512.22M546.62M562.87M504.71M
Asset Utilization Ratio (Quarter) 0.810.620.610.610.610.61
Leverage & Solvency
Equity Ratio (Quarter) 0.290.260.610.470.590.600.590.49
Valuation
Enterprise Value (Quarter) -96.23M-90.74M-117.09M-141.30M-140.51M-367.29M-439.39M-494.54M-563.63M-563.08M-598.62M
Return Ratios
Return on Sales (Quarter) -0.18%0.06%-0.02%-0.04%-0.07%-1.93%-0.34%-0.24%-0.17%-0.07%0.01%
Return on Capital Employed (Quarter) -0.93%-0.67%-0.69%-0.69%-0.24%-0.02%
Return on Invested Capital (Quarter) -0.15%-0.12%-0.98%-0.76%-0.79%-0.71%-0.25%-0.03%
Return on Assets (Quarter) -0.47%-0.39%-0.40%-0.40%-0.12%-0.07%
Return on Equity (Quarter) -0.15%-0.08%-0.95%-0.73%-0.74%-0.66%-0.20%-0.13%