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OneStream Inc
Previous close
$18.80
Day range
$18.60 - $18.89
Year range
$16.51 - $30.93
Market cap
4.59B USD
Avg Volume
1.49M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Yahoo Finance
50 minutes ago
US Stock Market Today: S&P 500 Futures Rise amid Hot Jobs, Fewer Cut Bets
0.32%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 154.30M | 19.49% |
Operating expense | 122.51M | -61.71% |
Net income | -8.85M | 94.85% |
Net profit margin | -5.74 | 95.69% |
Earnings per share | 0.08 | 13.48% |
EBITDA | -16.35M | 93.57% |
Effective tax rate | 1.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 653.85M | 31.97% |
Total assets | 949.45M | 26.57% |
Total liabilities | 386.58M | 32.43% |
Total equity | 562.87M | — |
Shares outstanding | 188.03M | — |
Price to book | 7.46 | — |
Return on assets | -4.69% | — |
Return on capital | -7.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -8.85M | 94.85% |
Cash from operations | 4.97M | 110.47% |
Cash from investing | -178.00K | 83.47% |
Cash from financing | -2.68M | -100.76% |
Net change in cash | 1.77M | -99.50% |
Free cash flow | 4.15M | -95.74% |
About
Founded
2012
Headquarters
Website
Employees
1,500
