OneStream, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $132,475 | $129,140 | $117,501 | $110,291 |
Gross Profit | 88,550 | 64,739 | 80,526 | 76,263 |
EBITDA | -47,406 | -254,130 | -10,689 | -4,717 |
EBIT | -255,171 | -11,571 | -5,380 | |
Net Income | -31,449 | -171,943 | -7,850 | -4,959 |
Net Change In Cash | 132,475 | 129,140 | 117,501 | 110,291 |
Free Cash Flow | 24,697 | 1,283 | 7,704 | 24,850 |
Cash | 544,174 | 495,458 | 140,515 | 141,296 |
Basic Shares | 234,644 | 160,300 | 234,440 | 79,245 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $489,407 | $374,921 | $279,324 |
Gross Profit | 310,078 | 260,419 | 186,814 |
EBITDA | -319,528 | -27,625 | -56,600 |
EBIT | -30,512 | -59,285 | |
Net Income | -216,201 | -28,931 | -65,466 |
Net Change In Cash | 489,407 | 374,921 | 279,324 |
Free Cash Flow | 58,534 | 18,676 | -37,917 |
Cash | 117,087 | 14,687 | |
Basic Shares | 234,043 | 156,581 | 79,245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.73 |
2024-06-30 | -$0.03 |
