OneStream, Inc. Class A Common StockOSNASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 279 | 375 | 489 |
| Gross Profit | 187 | 260 | 310 |
| Operating Income | -59 | -31 | -320 |
| Net Income | -65 | -29 | -216 |
| EBITDA | -57 | -28 | -301 |
| EPS Diluted | -0.28 | -0.85 | -1.25 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 15 | 117 | 544 |
| Total Current Assets | 236 | 269 | 737 |
| Total Assets | 320 | 362 | 823 |
| Total Current Liabilities | 173 | 232 | 312 |
| Total Liabilities | 193 | 255 | 332 |
| Total Equity | 127 | 107 | 386 |
| Total Debt | 19 | 20 | 19 |
| Net Debt | 4 | -97 | -526 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -33 | 21 | 61 |
| Capital Expenditure | -5 | -3 | -3 |
| Free Cash Flow | -38 | 19 | 59 |
| Stock-Based Comp | 8 | 8 | 316 |
| Net Change in Cash | 3 | 102 | 427 |