OneStream, Inc. Income Statement | Understand Stock

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Income Statement

Concept	2025	2024	2023	2022
Revenue	$601.9M 22.99% YoY	$489.4M 30.54% YoY	$374.9M 34.22% YoY	$279.3M N/A
Cost Of Revenue	$188.6M 5.19% YoY	$179.3M 56.62% YoY	$114.5M 23.77% YoY	$92.51M N/A
Gross Profit	$413.3M 33.29% YoY	$310.1M 19.07% YoY	$260.4M 39.4% YoY	$186.8M N/A
Selling, General & Admin	$377.5M -20.16% YoY	$472.8M 100.64% YoY	$235.6M 16.1% YoY	$203.0M N/A
Research & Development	$130.6M -16.71% YoY	$156.8M 183.62% YoY	$55.29M 28.19% YoY	$43.13M N/A
Depreciation & Amortization	$3.100M 6.9% YoY	$2.900M 0.45% YoY	$2.887M 7.52% YoY	$2.685M N/A
Operating Expenses	$508.1M -19.3% YoY	$629.6M 116.41% YoY	$290.9M 18.22% YoY	$246.1M N/A
Operating Profit	-$94.80M -70.33% YoY	-$319.5M 947.22% YoY	-$30.51M -48.53% YoY	-$59.29M N/A
Interest Expense	$25.54M 79.25% YoY	$14.25M 250.76% YoY	$4.062M -7764.15% YoY	-$53.00K N/A
Other Income/Expense, Net	$3.317M 566.06% YoY	$498.0K -146.76% YoY	-$1.065M -80.53% YoY	-$5.469M N/A
Pretax Income	-$65.94M -78.36% YoY	-$304.8M 1007.69% YoY	-$27.52M -57.54% YoY	-$64.81M N/A
Income Tax	$1.719M -8.42% YoY	$1.877M 32.56% YoY	$1.416M 114.87% YoY	$659.0K N/A
Net Earnings	-$50.30M -76.74% YoY	-$216.2M 647.3% YoY	-$28.93M -55.81% YoY	-$65.47M N/A
Basic Earnings Per Share	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.28 -79.39% YoY	-$1.32 634.78% YoY	-$0.18 -57.14% YoY	-$0.42 N/A
COMMON SHARES	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
Revenue	$163.7M 23.59% YoY	$154.3M 19.49% YoY	$147.6M 25.61% YoY	$136.3M 23.59% YoY	$132.5M -64.67% YoY	$129.1M 20.69% YoY	$117.5M 35.83% YoY	$110.3M 39.93% YoY	$374.9M N/A
Cost Of Revenue	$49.42M 12.51% YoY	$49.25M -23.52% YoY	$46.39M 25.47% YoY	$43.58M 28.07% YoY	$43.93M -61.64% YoY	$64.40M 118.12% YoY	$36.98M 28.73% YoY	$34.03M 32.06% YoY	$114.5M N/A
Gross Profit	$114.3M 29.09% YoY	$105.1M 62.27% YoY	$101.2M 25.67% YoY	$92.73M 21.59% YoY	$88.55M -66.0% YoY	$64.74M -16.44% YoY	$80.53M 39.36% YoY	$76.26M 43.75% YoY	$260.4M N/A
Selling, General & Admin	$88.50M -10.66% YoY	$91.87M -61.22% YoY	$99.52M 37.94% YoY	$97.60M 50.81% YoY	$99.06M -57.96% YoY	$236.9M 318.37% YoY	$72.15M 18.66% YoY	$64.72M 4.39% YoY	$235.6M N/A
Research & Development	$31.04M -15.87% YoY	$30.64M -63.1% YoY	$33.92M 70.0% YoY	$35.00M 106.82% YoY	$36.90M -33.27% YoY	$83.04M 499.18% YoY	$19.95M 50.85% YoY	$16.92M 35.08% YoY	$55.29M N/A
Depreciation & Amortization	$1.065M -0.37% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$800.0K 20.66% YoY	$1.069M -50.37% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$663.0K -9.55% YoY	$2.154M N/A
Operating Expenses	$119.5M -12.07% YoY	$122.5M -61.71% YoY	$133.4M 44.89% YoY	$132.6M 62.42% YoY	$136.0M -53.27% YoY	$319.9M 353.93% YoY	$92.10M 24.41% YoY	$81.64M 9.55% YoY	$290.9M N/A
Operating Profit	-$5.229M -88.97% YoY	-$17.46M -93.16% YoY	-$32.24M 178.63% YoY	-$39.87M 641.13% YoY	-$47.41M 55.37% YoY	-$255.2M -3743.74% YoY	-$11.57M -28.78% YoY	-$5.380M -74.95% YoY	-$30.51M N/A
Interest Expense	$6.441M 8.64% YoY	$6.748M 34.37% YoY	$6.414M 286.15% YoY	$5.937M 262.9% YoY	$5.929M 45.96% YoY	$5.022M N/A	$1.661M N/A	$1.636M 212.81% YoY	$4.062M N/A
Other Income/Expense, Net	$880.0K -149.86% YoY	-$900.0K -216.58% YoY	$1.632M -31.74% YoY	$1.705M -289.44% YoY	-$1.765M 65.73% YoY	$772.0K -172.01% YoY	$2.391M 47720.0% YoY	-$900.0K -50.74% YoY	-$1.065M N/A
Pretax Income	$2.092M -104.84% YoY	-$11.61M -95.34% YoY	-$24.19M 221.77% YoY	-$32.23M 594.04% YoY	-$43.24M 57.16% YoY	-$249.4M -3630.25% YoY	-$7.519M -50.52% YoY	-$4.644M -79.61% YoY	-$27.52M N/A
Income Tax	$802.0K -36.5% YoY	-$119.0K 271.88% YoY	$600.0K 81.27% YoY	$400.0K 26.98% YoY	$1.263M -10.81% YoY	-$32.00K -110.67% YoY	$331.0K 89.14% YoY	$315.0K 6.78% YoY	$1.416M N/A
Net Earnings	$999.0K -103.18% YoY	-$8.850M -94.8% YoY	-$18.43M 134.8% YoY	-$24.02M 384.29% YoY	-$31.45M 8.7% YoY	-$170.1M -2614.9% YoY	-$7.850M -48.93% YoY	-$4.959M -78.51% YoY	-$28.93M N/A
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	-$1.06 N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.01 -100.21% YoY	-$0.05 -95.28% YoY	-$0.10 100.0% YoY	-$0.14 366.67% YoY	-$0.19 2.61% YoY	-$1.06 N/A	-$0.05 N/A	-$0.03 -80.0% YoY	-$0.18 N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A	160.3M N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	160.3M N/A	N/A	N/A	N/A

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