OS
OS
NASDAQ · Technology

Onestream Inc

$24.00
+0.00 (+0.00%)
As of May 8, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
818.19M
Net Income
-68,376,417
Gross Margin
68.7%
Profit Margin
-8.4%
Rev Growth
+29.2%
D/E Ratio
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.7% 68.7% 60.9% 60.9%
Operating Margin -15.7% -14.2% 31.3% 30.9%
Profit Margin -8.4% -7.9% 30.6% 30.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 818.19M 633.42M 578.18M 546.37M
Gross Profit 561.77M 434.91M 352.38M 332.99M
Operating Income -128,864,914 -89,787,429 180.83M 169.05M
Net Income -68,376,417 -47,641,693 176.81M 167.07M
Gross Margin 68.7% 68.7% 60.9% 60.9%
Operating Margin -15.7% -14.2% 31.3% 30.9%
Profit Margin -8.4% -7.9% 30.6% 30.6%
Rev Growth +29.2% +29.2% +17.2% +12.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 1.24B 1.38B
Total Equity 3.75B 3.61B
D/E Ratio 0.33 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -118,482,814 -87,139,949 249.76M 246.50M
Free Cash Flow 132.92M 131.07M