ONESTREAM INC (OS) Stock Income Statement

NASDAQ:OS • US68278B1070

23.51 USD
-0.06 (-0.25%)
At close: Feb 13, 2026
23.51 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
Revenue
OS Revenue ChartOS Revenue over time chart
570.68M489.41M374.92M279.32M
Minority Interest Expense
OS Minority Interest Expense ChartOS Minority Interest Expense over time chart
30.71M90.46MN/AN/A
Cost Of Goods
OS Cost Of Goods ChartOS Cost Of Goods over time chart
183.15M179.33M114.50M92.51M
Gross Profit
OS Gross Profit ChartOS Gross Profit over time chart
387.53M310.08M260.42M186.81M
Operating Expenses
OS Operating Expenses ChartOS Operating Expenses over time chart
524.51M629.61M290.93M246.10M
Research and Development
OS Research and Development ChartOS Research and Development over time chart
136.46M156.81M55.29M43.13M
Selling, General, and Administrative Expenses
OS Selling, General, and Administrative Expenses ChartOS Selling, General, and Administrative Expenses over time chart
388.05M472.79M235.64M202.97M
Operating Income
OS Operating Income ChartOS Operating Income over time chart
-136.98M-319.53M-30.51M-59.28M
Interest Income/Expense
OS Interest Income/Expense ChartOS Interest Income/Expense over time chart
25.03M14.25M4.06M-53.00K
Other Income/Expense
OS Other Income/Expense ChartOS Other Income/Expense over time chart
672.00K498.00K-1.06M-5.47M
Income Before Taxes
OS Income Before Taxes ChartOS Income Before Taxes over time chart
-111.28M-304.78M-27.52M-64.81M
Income Tax
OS Income Tax ChartOS Income Tax over time chart
2.18M1.88M1.42M659.00K
Net Income
OS Net Income ChartOS Net Income over time chart
-82.75M-216.20M-28.93M-65.47M
EBITDA
OS EBITDA ChartOS EBITDA over time chart
-132.66M-315.87M-27.63M-56.60M
 
Per Share Data
EPS Diluted Total Ops
OS EPS Diluted Total Ops ChartOS EPS Diluted Total Ops over time chart
-0.47-1.32-0.18-0.42
Non GAAP EPS
OS Non GAAP EPS ChartOS Non GAAP EPS over time chart
0.24N/AN/AN/A
 
Statistics
Gross Profit Margin
OS Gross Profit Margin ChartOS Gross Profit Margin over time chart
67.91%63.36%69.46%66.88%
Profit Margin
OS Profit Margin ChartOS Profit Margin over time chart
-14.50%-44.18%-7.72%-23.44%
Operating Profit Margin
OS Operating Profit Margin ChartOS Operating Profit Margin over time chart
-24.00%-65.29%-8.14%-21.22%

All data in USD

Charts

OS Income Statement data chartOS Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2022 2023 2024 TTM 0 200M -200M 400M
OS Earnings Per Share (EPS) chartOS EPS Diluted and non-GAAP ChartEarnings Per Share 2022 2023 2024 TTM 0 -0.5 -1