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OneStream Inc
Previous close
$31.05
Day range
$30.97 - $31.70
Year range
$24.50 - $35.38
Market cap
7.38B USD
Avg Volume
1.17M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 129.14M | 20.69% |
Operating expense | 319.91M | 353.93% |
Net income | -171.94M | -2,642.03% |
Net profit margin | -133.14 | -2,206.65% |
Earnings per share | 0.55 | — |
EBITDA | -254.13M | -3,369.39% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.46M | — |
Total assets | 750.11M | — |
Total liabilities | 291.90M | — |
Total equity | 458.21M | — |
Shares outstanding | 160.38M | — |
Price to book | 15.07 | — |
Return on assets | -112.93% | — |
Return on capital | -214.53% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -171.94M | -2,642.03% |
Cash from operations | 2.36M | 153.98% |
Cash from investing | -1.08M | -29.60% |
Cash from financing | 352.98M | — |
Net change in cash | 354.94M | 6,555.86% |
Free cash flow | 97.30M | — |
About
Founded
2012
Headquarters
Website
Employees
1,300
