Onestream, Inc. Class A ( (OS) ) has released its Q1 earnings. Here is a breakdown of the information Onestream, Inc. Class A presented to its investors.
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OneStream, Inc. is a leading enterprise finance management platform that modernizes the Office of the CFO by unifying core finance and operational functions, including financial close, consolidation, reporting, planning, and forecasting. The company operates in the financial technology sector and is known for its comprehensive cloud-based platform that integrates AI for better decision-making.
In its first quarter of 2025, OneStream reported a total revenue of $136.3 million, marking a 24% increase year-over-year. The company also saw a significant rise in subscription revenue, which grew by 31% to $125.1 million. Despite these gains, the company reported a GAAP operating loss of $39.9 million, primarily due to a substantial increase in equity-based compensation expenses.
Key financial metrics from the report include a non-GAAP operating loss of $0.5 million, showing improvement from the previous year’s $4.3 million loss. The company achieved a free cash flow of $35.8 million, up from $24.9 million in the first quarter of 2024. Additionally, OneStream’s recent achievements include FedRAMP High authorization, the launch of an ESG Reporting & Planning solution, and recognition as a leader in the Gartner Magic Quadrant for Financial Close and Consolidation Solutions.
Looking ahead, OneStream’s management remains optimistic, projecting total revenue between $583 million and $587 million for the fiscal year 2025. The company aims to maintain a non-GAAP operating margin between 0% and 2%, reflecting its strategic focus on efficiency and growth in the financial technology landscape.