OneStream, Inc. Class A Common Stock

OSOneStream, Inc. Class A Common Stock US flag

NASDAQ Global Select

24.00

USD

- -

2.40BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	279	375	489	602
+ Sales & Services Revenue	279	375	489	602
- Cost of Revenue	93	115	179	189
+ Cost of Goods & Services	93	115	179	189
Gross Profit	187	260	310	413
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	246	291	630	508
+ Selling, General & Admin	203	236	473	377
+ Research & Development	43	55	157	131
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-59	-31	-320	-95
- Non-Operating (Income) Loss	6	-3	-15	-29
+ Interest Expense, Net	- -	-4	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	4	- -	- -
+ Other Non-Op (Income) Loss	5	1	-15	-29
Pretax Income	-65	-28	-305	-66
- Income Tax Expense (Benefit)	1	1	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-65	-29	-307	-68
- Net Extraordinary Losses (Gains)	- -	- -	-181	-35
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-181	-35
Income (Loss) Incl. MI	-65	-29	-126	-33
- Minority Interest	- -	- -	90	17
Net Income, GAAP	-65	-29	-216	-50
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-65	-29	-216	-50
EBIT	-59	-31	-320	-95
EBITDA	-57	-28	-316	-90
EBITDA Margin (%)	-20.26	-7.37	-64.54	-15.03
EBITA	-59	-31	-320	-95
Gross Margin (%)	66.88	69.46	63.36	68.66
Operating Margin (%)	-21.22	-8.14	-65.29	-15.75
Profit Margin (%)	-23.44	-7.72	-44.18	-8.36
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	3	3	4	4
Basic Weighted Avg Shares	157	157	163	182
Basic EPS, GAAP	-0.42	-0.18	-1.32	-0.28
Basic EPS from Cont Ops	-0.42	-0.18	-1.88	-0.37
Diluted Weighted Avg Shares	157	157	234	182
Diluted EPS, GAAP	-0.42	-0.18	-0.92	-0.28
Diluted EPS from Cont Ops	-0.42	-0.18	-1.31	-0.37

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	250	286	737	935
+ Cash, Cash Equivalents & STI	101	117	544	694
+ Cash & Cash Equivalents	15	117	544	694
+ ST Investments	86	- -	- -	- -
+ Accounts & Notes Receiv	126	139	152	196
+ Accounts Receivable, Net	88	107	129	177
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	38	32	23	19
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	23	30	41	46
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	70	75	86	90
+ Property, Plant & Equip, Net	25	29	27	21
+ Property, Plant & Equip	32	34	35	32
- Accumulated Depreciation	7	5	8	11
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	45	46	59	70
+ Total Intangible Assets	- -	- -	12	15
+ Goodwill	- -	- -	9	13
+ Other Intangible Assets	- -	- -	3	2
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	45	46	47	55
Total Assets	320	362	823	1,026
+ Payables & Accruals	37	30	42	52
+ Accounts Payable	19	8	20	21
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	18	22	23	30
+ ST Debt	2	3	3	3
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	2	3	3	3
+ Other ST Liabilities	134	200	267	351
+ Deferred Revenue	113	177	239	318
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	20	22	28	33
Total Current Liabilities	173	232	312	406
+ LT Debt	17	18	15	11
+ LT Borrowings	4	- -	- -	- -
+ LT Finance Leases	13	18	15	11
+ Other LT Liabilities	3	5	5	9
+ Accrued Liabilities	3	5	5	9
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	20	23	20	20
Total Liabilities	193	255	332	426
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-145	-174	-331	-382
+ Other Equity	- -	-1	-1	1
Equity Before Minority Interest	127	107	386	505
+ Minority/Non Controlling Interest	- -	- -	105	95
Total Equity	127	107	491	600
Total Liabilities & Equity	320	362	823	1,026
Shares Outstanding	157	157	174	190
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	15	20	19	15
Net Debt	-11	-117	-544	-694
Net Debt to Equity	-8.8	-109.91	-110.84	-115.66
Tangible Common Equity Ratio	39.73	29.46	59.05	57.84
Current Ratio	1.44	1.23	2.36	2.31
Cash Conversion Cycle	- -	51.7	59.8	53.29

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-65	-29	-307	-68
+ Depreciation & Amortization	3	3	4	4
+ Non-Cash Items	31	31	339	144
+ Stock-Based Compensation	8	8	316	115
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	2	- -	- -
+ Other Non-Cash Adj	22	21	22	29
+ Chg in Non-Cash Work Cap	-1	16	25	16
+ (Inc) Dec in Accts Receiv	-35	-12	-13	-45
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-19	-10	-9	- -
+ Inc (Dec) in Accts Payable	25	-2	14	15
+ Inc (Dec) in Other	27	40	34	45
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-33	21	61	97
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-3	-3	-1
+ Acq of Fixed Prod Assets	-5	-3	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	353	- -
+ Increase in Capital Stock	- -	- -	616	- -
+ Decrease in Capital Stock	- -	- -	-263	- -
+ Net Change in LT Investment	40	87	- -	- -
+ Dec in LT Investment	41	87	- -	- -
+ Inc in LT Investment	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-8	-4
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-8	-4
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	35	85	-10	-5
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	3	-4	- -	- -
+ Cash From Debt	4	- -	- -	- -
+ Repayments of Debt	- -	-4	- -	- -
+ Other Financing Activities	-2	- -	24	58
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	-4	376	58
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	3	102	427	149
EBITDA	-57	-28	-316	-90
EBITDA Margin (%)	-20.26	-7.37	-64.54	-15.03
Free Cash Flow	-38	19	59	96
Net Cash Paid for Acquisitions	- -	- -	8	4
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	15	59	96
Free Cash Flow per Basic Share	-0.24	0.12	0.36	0.53
Price/Free Cash Flow	- -	- -	104.67	34.26
Cash Flow to Net Income	0.5	-0.74	-0.28	-1.92
Capital Expenditures	-5	-3	-3	-1