Financial Snapshot

Revenue
$731.9M
TTM
Gross Margin
64.32%
TTM
Net Earnings
-$211.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
244.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$458.2M
Q3 2024
Cash
Q3 2024
P/E
-38.14
Nov 13, 2024 EST
Free Cash Flow
$54.89M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $374.9M $279.3M
YoY Change 34.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $374.9M $279.3M
Cost Of Revenue $114.5M $92.51M
Gross Profit $260.4M $186.8M
Gross Profit Margin 69.46% 66.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $235.6M $203.0M
YoY Change 16.1%
% of Gross Profit 90.49% 108.65%
Research & Development $55.29M $43.13M
YoY Change 28.19%
% of Gross Profit 21.23% 23.09%
Depreciation & Amortization $2.887M $2.685M
YoY Change 7.52%
% of Gross Profit 1.11% 1.44%
Operating Expenses $290.9M $246.1M
YoY Change 18.22%
Operating Profit -$30.51M -$59.29M
YoY Change -48.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $4.062M -$53.00K
YoY Change -7764.15%
% of Operating Profit
Other Income/Expense, Net -$1.065M -$5.469M
YoY Change -80.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$27.52M -$64.81M
YoY Change -57.54%
Income Tax $1.416M $659.0K
% Of Pretax Income
Net Earnings -$28.93M -$65.47M
YoY Change -55.81%
Net Earnings / Revenue -7.72% -23.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.18 -$0.42

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $117.1M $100.8M
YoY Change 16.11%
Cash & Equivalents $117.1M $14.69M
Short-Term Investments $0.00 $86.15M
Other Short-Term Assets $30.32M $23.19M
YoY Change 30.74%
Inventory
Prepaid Expenses
Receivables $138.8M $125.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $286.2M $249.9M
YoY Change 14.56%
Property, Plant & Equipment $28.83M $24.93M
YoY Change 15.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $44.49M $40.26M
YoY Change 10.51%
Total Long-Term Assets $75.32M $70.15M
YoY Change 7.37%
Total Assets $361.6M $320.0M
YoY Change
Accounts Payable $8.274M $18.82M
YoY Change -56.04%
Accrued Expenses $46.63M $40.93M
YoY Change 13.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $232.4M $173.1M
YoY Change 34.24%
Long-Term Debt $0.00 $3.500M
YoY Change -100.0%
Other Long-Term Liabilities $22.66M $16.28M
YoY Change 39.2%
Total Long-Term Liabilities $22.66M $19.78M
YoY Change 14.57%
Total Liabilities $255.0M $192.9M
YoY Change 32.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.0792 Billion

About OneStream Inc

OneStream Inc is a US-based company operating in Software industry. The company is headquartered in Rochester, Michigan and currently employs 1,300 full-time employees. The company went IPO on 2024-07-24. OneStream, Inc. is a provider of a unified, artificial intelligence (AI)-enabled software platform, the Digital Finance Cloud. The Company’s platform unifies core financial and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for finance while providing operational insights for business users. Its platform automates and streamlines workflows, accelerates analysis and improves forecast accuracy, equipping the office of the CFO to report on, predict and guide business performance. The Digital Finance Cloud empowers the office of the CFO to form a comprehensive, dynamic and predictive view of the entire enterprise, providing corporate leaders the control, visibility and agility required to proactively adjust business strategy and day-to-day execution. Its solutions include financial close and consolidation, financial and operational planning and analysis, and financial and operational reporting.

Industry: Services-Prepackaged Software Peers: Microsoft Corp Commvault Systems Inc Dolby Laboratories Inc GitLab Inc Gen Digital Inc SentinelOne Inc Varonis Systems Inc UiPath Inc Zscaler Inc