OS

COM:ONESTREAM

OneStream Software

Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
revenue	72.66M -	77.46M 6.61%	78.82M 1.75%	86.50M 9.75%	107.00M 23.70%	102.59M 4.12%	110.29M 7.50%	117.50M 6.54%	129.14M 9.91%
cost of revenue	22.41M -	23.43M 4.53%	25.77M 9.99%	28.72M 11.47%	29.52M 2.79%	30.49M 3.25%	34.03M 11.62%	36.98M 8.66%	64.40M 74.17%
gross profit	50.25M -	54.04M 7.54%	53.05M 1.82%	57.78M 8.92%	77.48M 34.09%	72.11M 6.93%	76.26M 5.76%	80.53M 5.59%	64.74M 19.60%
selling and marketing expenses			47.27M -	46.74M 1.11%			48.31M -	52.22M 8.09%	162.70M 211.59%
general and administrative expenses			14.73M -	14.06M 4.54%			16.41M -	19.93M 21.44%	74.17M 272.17%
selling general and administrative expenses	51.01M -	49.99M 2.00%	62.00M 24.01%	60.80M 1.93%	56.62M 6.88%	56.23M 0.69%	64.72M 15.11%	72.14M 11.47%	236.87M 228.32%
research and development expenses	11.88M -	12.05M 1.41%	12.53M 4.00%	13.23M 5.56%	13.86M 4.79%	15.68M 13.10%	16.92M 7.97%	19.95M 17.89%	83.04M 316.20%
other expenses			-1.83M -	5K 100.27%			-900K -	2.39M 365.67%
cost and expenses	85.31M -	85.47M 0.19%	100.30M 17.35%	102.75M 2.45%	100.00M 2.68%	102.39M 2.38%	115.67M 12.98%	129.07M 11.59%	384.31M 197.75%
operating expenses	62.89M -	62.04M 1.35%	74.53M 20.12%	74.03M 0.67%	70.48M 4.80%	71.90M 2.02%	81.64M 13.55%	92.10M 12.80%	319.91M 247.36%
interest expense		43K -
ebitda	-12.64M -	-8.01M 36.69%	-20.74M 159.09%	-15.52M 25.18%	7.00M 145.12%	208K 97.03%	-4.72M 2,367.79%	-10.69M 126.61%	-255.17M 2,287.23%
operating income	-12.64M -	-8.01M 36.69%	-21.48M 168.25%	-16.25M 24.35%	7.00M 143.10%	208K 97.03%	-5.38M 2,686.54%	-11.57M 115.07%	-255.17M 2,105.26%
depreciation and amortization			733K -	727K 0.82%			663K -	882K 33.03%
total other income expenses net	-1.52M -	1.29M 184.58%	-1.83M 241.74%	1.05M 157.53%	61K 94.20%	3.19M 5,127.87%	-900K 128.22%	4.05M 550.22%	5.79M 42.99%
income before tax	-14.17M -	-6.72M 52.59%	-22.78M 239.14%	-15.20M 33.29%	7.06M 146.49%	3.40M 51.91%	-4.64M 236.71%	-7.52M 61.91%	-249.38M 3,216.62%
income tax expense	235K -	174K 25.96%	295K 69.54%	175K 40.68%	300K 71.43%	646K 115.33%	315K 51.24%	331K 5.08%	-32K 109.67%
net income	-14.40M -	-6.89M 52.16%	-23.07M 234.86%	-15.37M 33.39%	6.76M 144.00%	2.75M 59.33%	-4.96M 280.26%	-7.85M 58.30%	-171.94M 2,090.36%
weighted average shs out	230.72M -	230.72M 0%		230.72M -	230.72M 0%	230.72M 0%		234.44M -	160.30M 31.62%
weighted average shs out dil	230.72M -	230.72M 0%		230.72M -	230.72M 0%	230.72M 0%		234.44M -	160.30M 31.62%
eps	-0.06 -	-0.03 52.08%	0 100%	-0.07 Infinity%	0.03 143.99%	0.01 59.39%	0 100%	-0.03 Infinity%	-1.07 3,094.03%
epsdiluted	-0.06 -	-0.03 52.08%	0 100%	-0.07 Infinity%	0.03 143.99%	0.01 59.39%	0 100%	-0.03 Infinity%	-1.07 3,094.03%

All numbers in USD (except ratios and percentages)