Education
About Us
Working with TipRanks
Follow Us
Onestream, Inc. Class A (OS)
NASDAQ:OS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 601.93M | $ 489.41M | $ 374.92M | $ 279.32M |
| Gross Profit | $ 413.29M | $ 310.08M | $ 260.42M | $ 186.81M |
| Operating Income | $ -94.56M | $ -319.53M | $ -30.51M | $ -59.28M |
| EBITDA | $ -61.63M | $ -301.13M | $ -27.63M | $ -56.60M |
| Net Income | $ -50.30M | $ -216.20M | $ -28.93M | $ -65.47M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 693.58M | $ 544.17M | $ 117.09M | $ 100.84M |
| Total Assets | $ 1.03B | $ 823.22M | $ 361.56M | $ 320.01M |
| Total Debt | $ 14.80M | $ 18.59M | $ 20.03M | $ 18.91M |
| Net Debt | $ -678.78M | $ -525.58M | $ -97.06M | $ 4.22M |
| Total Liabilities | $ 426.10M | $ 332.26M | $ 255.03M | $ 192.88M |
| Stockholders' Equity | $ 504.71M | $ 386.17M | $ 106.53M | $ 127.14M |
| Cash Flow | ||||
| Free Cash Flow | $ 95.63M | $ 58.53M | $ 18.68M | $ -37.92M |
| Operating Cash Flow | $ 96.67M | $ 61.15M | $ 21.27M | $ -32.94M |
| Investing Cash Flow | $ -4.99M | $ -10.21M | $ 84.75M | $ 34.88M |
| Financing Cash Flow | $ 57.58M | $ 376.45M | $ -3.85M | $ 1.48M |