$24.00
+0.0000%OneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally. The company's Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. OneStream, Inc. was founded in 2012 and is headquartered in Birmingham, Michigan.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
OS โข NASDAQ
| OneStream, Inc. Class A Common Stock Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
REVENUE | ||||
601.9M | 489.4M | 374.9M | 279.3M | |
GROSS PROFIT | ||||
(188.6M) | (179.3M) | (114.5M) | (92.5M) | |
413.3M | 310.1M | 260.4M | 186.8M | |
OPERATING INCOME | ||||
(508.1M) | (629.6M) | (290.9M) | (246.1M) | |
(377.5M) | (472.8M) | (235.6M) | (203M) | |
(130.6M) | (156.8M) | (55.3M) | (43.1M) | |
-94.6M | -319.5M | -30.5M | -59.3M | |
PRE-TAX INCOME | ||||
(0.0) | (0.0) | (0.0) | (53K) | |
25.5M | 14.2M | 4.1M | -53K | |
28.6M | 14.7M | 3M | -5.5M | |
-65.9M | -304.8M | -27.5M | -64.8M | |
NET INCOME | ||||
(1.7M) | (1.9M) | (1.4M) | (659K) | |
-50.3M | -216.2M | -28.9M | -65.5M |
OS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 31, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 02, 2026 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 |
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