OS
OneStream·NASDAQ
--
--(--)
--
--(--)
OS fundamentals
During Q4 2025, OneStream (OS) reported revenue of 163.73M, a YoY change of 23.59%. Net income was 1.29M, a YoY change of 102.90%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 78.82M -- | 86.50M -- | 107.00M -- | 102.59M -- | 110.29M +39.93% | 117.50M +35.83% | 129.14M +20.69% | 132.47M +29.13% | 136.31M +23.59% | 147.59M +25.61% | 154.30M +19.49% | 163.73M +23.59% | 601.93M -- |
Sales and Services Revenue | 70.87M -- | 86.50M -- | 107.00M -- | 102.59M -- | 110.29M +55.62% | 117.50M +35.83% | 129.14M +20.69% | 132.47M +29.13% | 136.31M +23.59% | 147.59M +25.61% | 154.30M +19.49% | 163.73M +23.59% | 601.93M -- |
Other Revenue | 7.95M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Revenue | 25.77M -- | 28.72M -- | 29.52M -- | 30.49M -- | 34.03M +32.06% | 36.98M +28.73% | 64.40M +118.12% | 43.92M +44.08% | 43.58M +28.07% | 46.39M +25.47% | 49.25M -23.52% | 49.42M +12.51% | 188.64M -- |
Cost of Goods and Services | -- -- | -- -- | 29.52M -- | 30.49M -- | 34.03M -- | 36.98M -- | 64.40M +118.12% | 43.92M +44.08% | 43.58M +28.07% | 46.39M +25.47% | 49.25M -23.52% | 49.42M +12.51% | 188.64M -- |
Gross Profit | 53.05M -- | 57.78M -- | 77.48M -- | 72.11M -- | 76.26M +43.75% | 80.53M +39.36% | 64.74M -16.44% | 88.55M +22.80% | 92.73M +21.59% | 101.20M +25.67% | 105.05M +62.27% | 114.31M +29.09% | 413.29M -- |
Operating Expenses | 74.53M -- | 74.03M -- | 70.48M -- | 71.90M -- | 81.64M +9.55% | 92.10M +24.41% | 319.91M +353.93% | 135.96M +89.09% | 132.60M +62.42% | 133.44M +44.89% | 122.51M -61.71% | 119.54M -12.07% | 508.09M -- |
Selling, General and Administrative Expenses | 62.00M -- | 60.80M -- | 56.62M -- | 56.23M -- | 64.72M +4.39% | 72.14M +18.66% | 236.87M +318.37% | 99.06M +76.18% | 97.60M +50.81% | 99.52M +37.94% | 91.87M -61.22% | 88.50M -10.66% | 377.49M -- |
Selling and Marketing Expenses | -- -- | -- -- | 42.23M -- | 39.55M -- | 48.31M -- | 52.22M -- | 162.70M +285.31% | 65.62M +65.89% | 67.62M +39.98% | 70.26M +34.55% | 63.51M -60.97% | 62.73M -4.40% | 264.12M -- |
General and Administrative Expenses | -- -- | -- -- | 14.39M -- | 16.67M -- | 16.41M -- | 19.93M -- | 74.17M +415.39% | 33.44M +100.60% | 29.98M +82.69% | 29.26M +46.83% | 28.36M -61.76% | 25.77M -22.94% | 113.38M -- |
Research and Development Expenses | 12.53M -- | 13.23M -- | 13.86M -- | 15.68M -- | 16.92M +35.08% | 19.95M +50.85% | 83.04M +499.18% | 36.90M +135.38% | 35.00M +106.82% | 33.92M +70.00% | 30.64M -63.10% | 31.04M -15.87% | 130.60M -- |
Operating Income | -21.48M -- | -16.25M -- | 7.00M -- | 208.00K -- | -5.38M +74.95% | -11.57M +28.78% | -255.17M -3743.74% | -47.41M -22891.35% | -39.87M -641.13% | -32.24M -178.63% | -17.46M +93.16% | -5.23M +88.97% | -94.80M -- |
Non-Operating Income (Loss) | -1.30M -- | 1.05M -- | 61.00K -- | 3.19M -- | 736.00K +156.44% | 4.05M +285.54% | 5.79M +9398.36% | 4.16M +30.57% | 7.64M +938.32% | 8.05M +98.57% | 5.85M +0.93% | 7.32M +75.82% | 28.86M -- |
Other Non-Operating Income (Loss) | -1.83M -- | 5.00K -- | -1.07M -- | 1.83M -- | -900.00K +50.74% | 2.39M +47720.00% | 772.00K +172.01% | -1.76M -196.50% | 1.71M +289.44% | 1.63M -31.74% | -900.00K -216.58% | 880.00K +149.86% | 3.32M -- |
Net Interest Expense | -523.00K -- | -1.05M -- | -1.13M -- | -1.36M -- | -1.64M -212.81% | -1.66M -58.80% | -5.02M -343.25% | -5.93M -335.96% | -5.94M -262.90% | -6.41M -286.15% | -6.75M -34.37% | -6.44M -8.64% | -25.54M -- |
Interest Income | 523.00K -- | 1.05M -- | 1.13M -- | 1.36M -- | 1.64M +212.81% | 1.66M +58.80% | 5.02M +343.25% | 5.93M +335.96% | 5.94M +262.90% | 6.41M +286.15% | 6.75M +34.37% | 6.44M +8.64% | 25.54M -- |
Pretax Income From Continuing Operations | -22.78M -- | -15.20M -- | 7.06M -- | 3.40M -- | -4.64M +79.61% | -7.52M +50.52% | -249.38M -3630.25% | -43.24M -1372.95% | -32.23M -594.04% | -24.19M -221.77% | -11.61M +95.34% | 2.09M +104.84% | -65.94M -- |
Income Tax Expense | 295.00K -- | 175.00K -- | 300.00K -- | 646.00K -- | 315.00K +6.78% | 331.00K +89.14% | -32.00K -110.67% | 1.26M +95.51% | 420.00K +33.33% | 616.00K +86.10% | -119.00K -271.88% | 802.00K -36.50% | 1.72M -- |
Current Income Tax | -- -- | -- -- | -- -- | 1.42M -- | -- -- | -- -- | -- -- | 1.88M +32.56% | -- -- | -- -- | -- -- | 1.72M -8.42% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Net Income | -23.07M -- | -15.37M -- | 6.76M -- | 2.75M -- | -4.96M +78.51% | -7.85M +48.93% | -249.34M -3786.35% | -44.51M -1717.78% | -32.65M -558.42% | -24.81M -216.05% | -11.49M +95.39% | 1.29M +102.90% | -67.66M -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -77.40M -- | -13.06M -- | -8.63M -- | -6.38M -- | -2.64M +96.59% | 291.00K +102.23% | -17.36M -- |
Net Income Attributable to Owners of the Company | -23.07M -- | -15.37M -- | 6.76M -- | 2.75M -- | -4.96M +78.51% | -7.85M +48.93% | -171.94M -2642.03% | -31.45M -1243.18% | -24.02M -384.29% | -18.43M -134.80% | -8.85M +94.85% | 999.00K +103.18% | -50.30M -- |
Net Income Attributable to Common Stockholders | -23.07M -- | -15.37M -- | 6.76M -- | 2.75M -- | -4.96M +78.51% | -7.85M +48.93% | -171.94M -2642.03% | -31.45M -1243.18% | -24.02M -384.29% | -18.43M -134.80% | -8.85M +94.85% | 999.00K +103.18% | -50.30M -- |
Other Comprehensive Income | 148.00K -- | -14.00K -- | 379.00K -- | -709.00K -- | -179.00K -220.95% | -96.00K -585.71% | 244.00K -35.62% | 57.00K +108.04% | 725.00K +505.03% | 1.21M +1356.25% | -100.00K -140.98% | -699.00K -1326.32% | 1.13M -- |
Total Comprehensive Income | -22.93M -- | -15.38M -- | 7.14M -- | 2.04M -- | -5.14M +77.59% | -7.95M +48.35% | -249.10M -3587.34% | -44.45M -2276.69% | -31.93M -521.37% | -23.60M -197.06% | -11.59M +95.35% | 591.00K +101.33% | -66.53M -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -77.35M -- | -13.13M -- | -8.44M -- | -6.07M -- | -2.66M +96.56% | 298.00K +102.27% | -16.88M -- |
Total Comprehensive Income Attributable to Owners of the Company | -22.93M -- | -15.38M -- | 7.14M -- | 2.04M -- | -5.14M +77.59% | -7.95M +48.35% | -171.75M -2504.51% | -31.32M -1633.69% | -23.48M -357.05% | -17.54M -120.69% | -8.93M +94.80% | 293.00K +100.94% | -49.65M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.06 -- | -0.13 -- | -0.14 -- | -0.1 -- | -0.05 +95.28% | 0 +100.00% | -0.29 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.06 -- | -- -- | -0.14 -- | -0.1 -- | -0.05 +95.28% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.06 -- | -- -- | -0.14 -- | -0.1 -- | -0.05 +95.28% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.06 -- | -- -- | -0.14 -- | -0.1 -- | -0.05 +95.28% | -- -- | -- -- |
You can ask Aime
Did OneStream beat or miss consensus estimates last quarter?What is OneStream's latest dividend and current dividend yield?What factors drove the changes in OneStream's revenue and profit?What guidance did OneStream's management provide for the next earnings period?What were the key takeaways from OneStream’s earnings call?What is the market's earnings forecast for OneStream next quarter?What is OneStream's gross profit margin?What is the revenue and EPS growth rate for OneStream year over year?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
