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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
1 day ago