OneStream, Inc. Class A Common Stock

OSOneStream, Inc. Class A Common Stock US flag

NASDAQ Global Select

24.00

USD

- -

2.40BMarket Cap

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-8.49	-36.5	-5.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	66.88	69.46	63.36	68.66
EBITDA Margin (%)	-20.26	-7.37	-64.54	-15.03
Operating Margin (%)	-21.22	-8.14	-65.29	-15.75
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-23.2	-7.34	-62.28	-10.96
Profit Margin (%)	-23.44	-7.72	-44.18	-8.36
Net Income to Common Margin (%)	-23.44	-7.72	-44.18	-8.36
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (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

Total Debt	19	20	19	15
ST Debt	2	3	3	3
LT Debt	17	18	15	11
Total Debt/EBITDA	-0.33	-0.72	-0.06	-0.16
Net Debt/EBITDA	0.2	4.24	1.72	7.66
Total Debt/EBIT	-0.32	-0.66	-0.06	-0.16
Net Debt/EBIT	0.19	3.84	1.7	7.32
EBITDA to Interest Expense	-1,067.92	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,161.81	- -	- -	- -
EBIT to Interest Expense	-1,118.58	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-45.38	-48.17	-40.25	-37.2
Long-Term Debt/Equity (%)	13.18	16.45	3.13	1.9
Long-Term Debt/Capital (%)	-13.27	-11.37	-7.38	-4.2
Long-Term Debt/Total Assets (%)	5.24	4.85	1.87	1.11
Total Debt/Equity (%)	14.88	18.8	3.79	2.47
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt/Total Assets (%)	5.91	5.54	2.26	1.44
Net Debt to Equity	-8.8	-109.91	-110.84	-115.66
Net Debt/Capital (%)	7.93	43.17	72.35	71.84
EBITDA	-57	-28	-316	-90
EBITDA-CapEx	-62	-30	-318	-92
Operating Income (Loss)	-59	-31	-320	-95

Liquidity (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

Cash Ratio	0.58	0.5	1.74	1.71
Current Ratio	1.44	1.23	2.36	2.31
Quick Ratio	1.31	1.1	2.23	2.19
CFO/Avg Current Liab	- -	0.1	0.22	0.27
Common Equity/Total Assets	-45.38	-48.17	-40.25	-37.2
Long-Term Debt/Equity (%)	13.18	16.45	3.13	1.9
Long-Term Debt/Capital (%)	-13.27	-11.37	-7.38	-4.2
Long-Term Debt/Total Assets (%)	5.24	4.85	1.87	1.11
Total Debt/Equity (%)	14.88	18.8	3.79	2.47
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt/Total Assets (%)	5.91	5.54	2.26	1.44
CFO/Total Liabilities	-17.08	8.34	18.4	22.69
CFO/CapEx	-6.62	8.21	23.36	92.78
Altman's Z-Score	-0.09	0.26	7.78	5.1

Working Capital (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

Accounts Receivable Turnover	- -	3.85	4.14	3.93
Days Sales Outstanding	- -	94.89	88.12	92.89
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.45	12.88	9.22
Accounts Payable Turnover Days	- -	43.19	28.33	39.59
Cash Conversion Cycle	- -	51.7	59.8	53.29
Inventory to Cash Days	- -	94.89	88.12	92.89
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	4,662	3,347
- Cash & Cash Equivalents	15	117	544	694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	105	95
+ Total Debt	19	20	19	15
Enterprise Value	-82	-97	4,241	2,764
Total Capital	-126	-154	-208	-272
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt / EV	-0.23	-0.21	- -	0.01
EV/Sales	- -	- -	8.67	4.59
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	69.36	28.59
EV/Free Cash Flow to Firm	- -	- -	66.51	28.28
Diluted Market Cap	- -	- -	6,675	3,347
Diluted Enterprise Value	4	-97	6,254	2,764
EV per Share	- -	- -	25.95	15.17
TTM Sales	279	375	489	602
TTM EBITDA	-57	-28	-316	-90
TTM Operating Income	-59	-31	-320	-95
TTM Cash Flow to Firm	-33	21	61	97
TTM Free Cash Flow to Firm	-28	24	64	98

Multiples (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

Price/Free Cash Flow	- -	- -	104.67	34.26
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-82	-97	4,241	2,764
Low Price	- -	- -	- -	16.51
EV/Sales	- -	- -	8.67	4.59
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-22.6	-82.67
Price/Earnings High	- -	- -	-26.76	-111.99
Price/Earnings Low	- -	- -	- -	-59.78
Price/Book Value	- -	- -	-14.07	-8.77
Price/Book Value Average	- -	- -	-14.75	-10.9
Price/Book Value High	- -	- -	-17.46	-14.76
Price/Book Value Low	- -	- -	- -	-7.88
Price/Tangible Book Value	- -	- -	9.73	5.73
Price/Tangible Book Value Average	- -	- -	10.2	7.11
Price/Tangible Book Value High	- -	- -	12.08	9.64
Price/Tangible Book Value Low	- -	- -	- -	5.14
Price/Sales	- -	- -	9.53	5.56
Price/Sales Average	- -	- -	9.98	6.91
Price/Sales High	- -	- -	11.82	9.36
Price/Sales Low	- -	- -	- -	5
Price/Cash Flow	- -	- -	76.24	34.63
Price/Cash Flow Average	- -	- -	79.91	43.01
Price/Cash Flow High	- -	- -	94.6	58.27
Price/Cash Flow Low	- -	- -	- -	31.1
Price/Free Cash Flow Average	- -	- -	109.71	42.56
Price/Free Cash Flow High	- -	- -	129.89	57.65
Price/Free Cash Flow Low	- -	- -	- -	30.77
EV/Sales Average	0.02	- -	9.12	5.94
EV/Sales High	0.02	- -	10.96	8.39
EV/Sales Low	0.02	- -	- -	4.03
EV/EBITDA Average	-0.07	3.51	-14.14	-39.5
EV/EBITDA High	-0.07	3.51	-16.98	-55.8
EV/EBITDA Low	-0.07	3.51	1.33	-26.78
EV/EBIT Average	-0.07	3.18	-13.98	-37.71
EV/EBIT High	-0.07	3.18	-16.79	-53.26
EV/EBIT Low	-0.07	3.18	1.32	-25.56
Last Price	- -	- -	28.52	18.38
High Price	- -	- -	35.39	30.93
Enterprise Value Average	4	-97	4,466	3,575
Enterprise Value High	4	-97	5,364	5,049
Enterprise Value Low	4	-97	-421	2,423

Profitability (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

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-8.49	-36.5	-5.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	66.88	69.46	63.36	68.66
EBITDA Margin (%)	-20.26	-7.37	-64.54	-15.03
Operating Margin (%)	-21.22	-8.14	-65.29	-15.75
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-23.2	-7.34	-62.28	-10.96
Profit Margin (%)	-23.44	-7.72	-44.18	-8.36
Net Income to Common Margin (%)	-23.44	-7.72	-44.18	-8.36
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (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

Total Debt	19	20	19	15
ST Debt	2	3	3	3
LT Debt	17	18	15	11
Total Debt/EBITDA	-0.33	-0.72	-0.06	-0.16
Net Debt/EBITDA	0.2	4.24	1.72	7.66
Total Debt/EBIT	-0.32	-0.66	-0.06	-0.16
Net Debt/EBIT	0.19	3.84	1.7	7.32
EBITDA to Interest Expense	-1,067.92	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,161.81	- -	- -	- -
EBIT to Interest Expense	-1,118.58	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-45.38	-48.17	-40.25	-37.2
Long-Term Debt/Equity (%)	13.18	16.45	3.13	1.9
Long-Term Debt/Capital (%)	-13.27	-11.37	-7.38	-4.2
Long-Term Debt/Total Assets (%)	5.24	4.85	1.87	1.11
Total Debt/Equity (%)	14.88	18.8	3.79	2.47
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt/Total Assets (%)	5.91	5.54	2.26	1.44
Net Debt to Equity	-8.8	-109.91	-110.84	-115.66
Net Debt/Capital (%)	7.93	43.17	72.35	71.84
EBITDA	-57	-28	-316	-90
EBITDA-CapEx	-62	-30	-318	-92
Operating Income (Loss)	-59	-31	-320	-95

Liquidity (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

Cash Ratio	0.58	0.5	1.74	1.71
Current Ratio	1.44	1.23	2.36	2.31
Quick Ratio	1.31	1.1	2.23	2.19
CFO/Avg Current Liab	- -	0.1	0.22	0.27
Common Equity/Total Assets	-45.38	-48.17	-40.25	-37.2
Long-Term Debt/Equity (%)	13.18	16.45	3.13	1.9
Long-Term Debt/Capital (%)	-13.27	-11.37	-7.38	-4.2
Long-Term Debt/Total Assets (%)	5.24	4.85	1.87	1.11
Total Debt/Equity (%)	14.88	18.8	3.79	2.47
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt/Total Assets (%)	5.91	5.54	2.26	1.44
CFO/Total Liabilities	-17.08	8.34	18.4	22.69
CFO/CapEx	-6.62	8.21	23.36	92.78
Altman's Z-Score	-0.09	0.26	7.78	5.1

Working Capital (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

Accounts Receivable Turnover	- -	3.85	4.14	3.93
Days Sales Outstanding	- -	94.89	88.12	92.89
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	8.45	12.88	9.22
Accounts Payable Turnover Days	- -	43.19	28.33	39.59
Cash Conversion Cycle	- -	51.7	59.8	53.29
Inventory to Cash Days	- -	94.89	88.12	92.89
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (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

Market Capitalization	- -	- -	4,662	3,347
- Cash & Cash Equivalents	15	117	544	694
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	105	95
+ Total Debt	19	20	19	15
Enterprise Value	-82	-97	4,241	2,764
Total Capital	-126	-154	-208	-272
Total Debt/Capital (%)	-14.97	-12.99	-8.94	-5.44
Total Debt / EV	-0.23	-0.21	- -	0.01
EV/Sales	- -	- -	8.67	4.59
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	69.36	28.59
EV/Free Cash Flow to Firm	- -	- -	66.51	28.28
Diluted Market Cap	- -	- -	6,675	3,347
Diluted Enterprise Value	4	-97	6,254	2,764
EV per Share	- -	- -	25.95	15.17
TTM Sales	279	375	489	602
TTM EBITDA	-57	-28	-316	-90
TTM Operating Income	-59	-31	-320	-95
TTM Cash Flow to Firm	-33	21	61	97
TTM Free Cash Flow to Firm	-28	24	64	98

Multiples (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

Price/Free Cash Flow	- -	- -	104.67	34.26
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-82	-97	4,241	2,764
Low Price	- -	- -	- -	16.51
EV/Sales	- -	- -	8.67	4.59
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-22.6	-82.67
Price/Earnings High	- -	- -	-26.76	-111.99
Price/Earnings Low	- -	- -	- -	-59.78
Price/Book Value	- -	- -	-14.07	-8.77
Price/Book Value Average	- -	- -	-14.75	-10.9
Price/Book Value High	- -	- -	-17.46	-14.76
Price/Book Value Low	- -	- -	- -	-7.88
Price/Tangible Book Value	- -	- -	9.73	5.73
Price/Tangible Book Value Average	- -	- -	10.2	7.11
Price/Tangible Book Value High	- -	- -	12.08	9.64
Price/Tangible Book Value Low	- -	- -	- -	5.14
Price/Sales	- -	- -	9.53	5.56
Price/Sales Average	- -	- -	9.98	6.91
Price/Sales High	- -	- -	11.82	9.36
Price/Sales Low	- -	- -	- -	5
Price/Cash Flow	- -	- -	76.24	34.63
Price/Cash Flow Average	- -	- -	79.91	43.01
Price/Cash Flow High	- -	- -	94.6	58.27
Price/Cash Flow Low	- -	- -	- -	31.1
Price/Free Cash Flow Average	- -	- -	109.71	42.56
Price/Free Cash Flow High	- -	- -	129.89	57.65
Price/Free Cash Flow Low	- -	- -	- -	30.77
EV/Sales Average	0.02	- -	9.12	5.94
EV/Sales High	0.02	- -	10.96	8.39
EV/Sales Low	0.02	- -	- -	4.03
EV/EBITDA Average	-0.07	3.51	-14.14	-39.5
EV/EBITDA High	-0.07	3.51	-16.98	-55.8
EV/EBITDA Low	-0.07	3.51	1.33	-26.78
EV/EBIT Average	-0.07	3.18	-13.98	-37.71
EV/EBIT High	-0.07	3.18	-16.79	-53.26
EV/EBIT Low	-0.07	3.18	1.32	-25.56
Last Price	- -	- -	28.52	18.38
High Price	- -	- -	35.39	30.93
Enterprise Value Average	4	-97	4,466	3,575
Enterprise Value High	4	-97	5,364	5,049
Enterprise Value Low	4	-97	-421	2,423

Shares Outstanding	157	157	174	190
Diluted Weighted Avg Shares	157	157	234	182
Basic Weighted Avg Shares	157	157	163	182
Revenue per Share	1.78	2.39	2.99	3.31
EBITDA per Share	-0.36	-0.18	-1.93	-0.5
Operating Income per Share	-0.38	-0.19	-1.95	-0.52
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 EPS, GAAP	-0.42	-0.18	-0.92	-0.28
Diluted EPS from Cont Ops	-0.42	-0.18	-1.31	-0.37
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.21	0.14	0.37	0.53
Free Cash Flow per Basic Share	-0.24	0.12	0.36	0.53
Cash & Equivalents per Share	0.64	0.75	3.33	3.81
Book Value per Share	-0.93	-1.11	-2.03	-2.1
Tangible Book Value per Share	0.81	0.68	2.93	3.21

OneStream, Inc. Class A Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)