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OneStream Inc
Previous close
$19.60
Day range
$19.49 - $20.12
Year range
$16.70 - $35.38
Market cap
4.88B USD
Avg Volume
1.56M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 147.59M | 25.61% |
Operating expense | 133.44M | 44.89% |
Net income | -18.43M | -134.80% |
Net profit margin | -12.49 | -86.98% |
Earnings per share | 0.05 | — |
EBITDA | -31.14M | -191.28% |
Effective tax rate | -2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.08M | 364.07% |
Total assets | 910.53M | 139.81% |
Total liabilities | 363.91M | 28.97% |
Total equity | 546.62M | — |
Shares outstanding | 186.35M | — |
Price to book | 7.97 | — |
Return on assets | -9.07% | — |
Return on capital | -14.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -18.43M | -134.80% |
Cash from operations | 29.74M | 266.54% |
Cash from investing | -4.07M | 49.20% |
Cash from financing | 32.54M | 4,788.62% |
Net change in cash | 58.22M | 7,554.03% |
Free cash flow | 44.41M | 124.35% |
About
Founded
2012
Headquarters
Website
Employees
1,500
