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OneStream Inc
Previous close
$23.62
Day range
$23.62 - $23.76
Year range
$16.51 - $29.66
Market cap
5.82B USD
Avg Volume
4.19M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 163.73M | 23.59% |
Operating expense | 119.54M | -12.07% |
Net income | 999.00K | 103.18% |
Net profit margin | 0.61 | 102.57% |
Earnings per share | 0.12 | 142.91% |
EBITDA | -5.16M | 89.09% |
Effective tax rate | 38.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 693.58M | 27.46% |
Total assets | 1.03B | 24.60% |
Total liabilities | 426.10M | 28.24% |
Total equity | 599.67M | — |
Shares outstanding | 190.14M | — |
Price to book | 8.88 | — |
Return on assets | -1.32% | — |
Return on capital | -2.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 999.00K | 103.18% |
Cash from operations | 25.77M | 2.50% |
Cash from investing | -368.00K | 16.55% |
Cash from financing | 14.41M | -41.24% |
Net change in cash | 39.73M | -18.45% |
Free cash flow | 33.56M | -25.23% |
About
Founded
2012
Headquarters
Website
Employees
1,623
