- $5.90bn
- $5.30bn
- $601.93m
Annual income statement for OneStream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Revenue | ||||
| Total Revenue | 279 | 375 | 489 | 602 |
| Cost of Revenue | ||||
| Gross Profit | 187 | 260 | 310 | 413 |
| Selling / General / Administrative Expenses | ||||
| Research And Development | ||||
| Total Operating Expenses | 339 | 405 | 809 | 697 |
| Operating Profit | -59.3 | -30.5 | -320 | -94.8 |
| Total Net Non Operating Interest Income / Expense | ||||
| Other Net Non Operating Costs | ||||
| Net Income Before Taxes | -64.8 | -27.5 | -305 | -65.9 |
| Provision for Income Taxes | ||||
| Net Income After Taxes | -65.5 | -28.9 | -307 | -67.7 |
| Minority Interest | ||||
| Net Income Before Extraordinary Items | ||||
| Net Income | -65.5 | -28.9 | -216 | -50.3 |
| Income Available to Common Shareholders Excluding Extraordinary Items | ||||
| Income Available to Common Shareholders Including Extraordinary Items | ||||
| Diluted Net Income | -65.5 | -28.9 | -216 | -50.3 |
| Diluted Weighted Average Shares | ||||
| Basic EPS Including Extraordinary Items | ||||
| Diluted EPS Including Extraordinary Items | ||||
| Diluted EPS Excluding Extraordinary Items | ||||
| Normalised Income Before Taxes | ||||
| Normalised Income After Taxes | ||||
| Normalised Income Available to Common Shareholders | ||||
| Diluted Normalised EPS | -0.418 | -0.185 | -1.32 | -0.275 |