OS
OneStream, Inc. Class A Common StockNASDAQTechnology$24.00+0.00%ClosedMarket Cap: $5.90B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
8.97
P/S
9.80
EV/EBITDA
-67.53
DCF Value
$-8.12
FCF Yield
1.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
68.7%
Operating Margin
-15.7%
Net Margin
-8.4%
ROE
-10.9%
ROA
-5.0%
ROIC
-15.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $163.7M | 69.8% | $-5.2M | $999.0K | $0.01 | — |
| FY 2025 | $601.9M | 68.7% | $-94.6M | $-50.3M | $-0.28 | — |
| Q3 2025 | $154.3M | 68.1% | $-17.5M | $-8.8M | $-0.05 | — |
| Q2 2025 | $147.6M | 68.6% | $-32.2M | $-18.4M | $-0.10 | — |
| Q1 2025 | $136.3M | 68.0% | $-39.9M | $-24.0M | $-0.14 | — |
| Q4 2024 | $132.5M | 66.8% | $-47.4M | $-31.4M | $-0.18 | — |
| FY 2024 | $489.4M | 63.4% | $-319.5M | $-216.2M | $-1.25 | — |
| Q3 2024 | $129.1M | 50.1% | $-255.2M | $-171.9M | $-1.07 | — |
| Q2 2024 | $117.5M | 68.5% | $-11.6M | $-7.8M | $-0.03 | — |
| Q1 2024 | $110.3M | 69.1% | $-5.4M | $-5.0M | $-0.03 | — |
| Q4 2023 | $102.6M | 51.3% | $-166.6M | $-101.3M | $-0.44 | — |
| FY 2023 | $374.9M | 69.5% | $-30.5M | $-28.9M | $-0.85 | — |