Income Statement - OneStream, Inc. (OS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | |
|---|---|---|---|---|
| Total revenue | 601.93 | 489.41 | 374.92 | 279.32 |
| Cost of revenue | 188.64 | 179.33 | 114.50 | 92.51 |
| Gross profit | 413.29 | 310.08 | 260.42 | 186.81 |
| Total operating expenses | 508.09 | 629.61 | 290.93 | 246.10 |
| Operating income | -94.56 | -319.53 | -30.51 | -59.29 |
| Non-operating income (net) | 28.61 | 14.75 | 3.00 | -5.52 |
| Income before tax | -65.94 | -304.78 | -27.52 | -64.81 |
| Income tax expense | 1.72 | 1.88 | 1.42 | 0.66 |
| Net income | -50.30 | -216.20 | -28.93 | -65.47 |
Show Quarterly Income Statement
Income Statement - OneStream, Inc. (OS)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 163.73 | 154.30 | 147.59 | 136.31 | 132.48 | 129.14 | 117.50 | 110.29 | 102.59 | 107.00 | 86.50 | 78.82 | 77.46 | 72.66 |
| Cost of revenue | 49.42 | 49.25 | 46.39 | 43.58 | 43.93 | 64.40 | 36.98 | 34.03 | 49.94 | 29.53 | 28.72 | 25.77 | 23.43 | 22.41 |
| Gross profit | 114.31 | 105.05 | 101.20 | 92.73 | 88.55 | 64.74 | 80.53 | 76.26 | 52.66 | 77.48 | 57.78 | 53.05 | 54.04 | 50.25 |
| Total operating expenses | 119.54 | 122.51 | 133.44 | 132.60 | 135.96 | 319.91 | 92.10 | 81.64 | 219.24 | 70.48 | 74.03 | 74.53 | 62.04 | 62.89 |
| Operating income | -5.23 | -17.46 | -32.24 | -39.87 | -47.41 | -255.17 | -11.57 | -5.38 | -166.58 | 7.00 | -16.25 | -21.48 | -8.01 | -12.65 |
| Non-operating income (net) | 7.32 | 5.85 | 8.05 | 7.64 | 4.16 | 5.79 | 4.05 | 0.74 | 3.19 | 0.06 | 1.05 | -1.30 | 1.29 | -1.52 |
| Income before tax | 2.09 | -11.61 | -24.19 | -32.23 | -43.24 | -249.38 | -7.52 | -4.64 | -163.39 | 7.06 | -15.20 | -22.78 | -6.72 | -14.17 |
| Income tax expense | 0.80 | -0.12 | 0.62 | 0.42 | 1.26 | -0.03 | 0.33 | 0.32 | 0.65 | 0.30 | 0.18 | 0.30 | 0.17 | 0.24 |
| Net income | 1.00 | -8.85 | -18.43 | -24.02 | -31.45 | -171.94 | -7.85 | -4.96 | -101.34 | 6.76 | -15.37 | -23.08 | -6.89 | -14.40 |