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Onestream, Inc. Class A (OS)
NASDAQ:OS
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 489.41M | $ 374.92M | $ 279.32M |
| Gross Profit | $ 310.08M | $ 260.42M | $ 186.81M |
| Operating Income | $ -319.53M | $ -30.51M | $ -59.28M |
| EBITDA | $ -301.13M | $ -27.63M | $ -56.60M |
| Net Income | $ -216.20M | $ -28.93M | $ -65.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 544.17M | $ 117.09M | $ 100.84M |
| Total Assets | $ 823.22M | $ 361.56M | $ 320.01M |
| Total Debt | $ 18.59M | $ 20.03M | $ 18.91M |
| Net Debt | $ -525.58M | $ -97.06M | $ 4.22M |
| Total Liabilities | $ 332.26M | $ 255.03M | $ 192.88M |
| Stockholders' Equity | $ 386.17M | $ 106.53M | $ 127.14M |
| Cash Flow | |||
| Free Cash Flow | $ 58.53M | $ 18.68M | $ -37.92M |
| Operating Cash Flow | $ 61.15M | $ 21.27M | $ -32.94M |
| Investing Cash Flow | $ -10.21M | $ 84.75M | $ 34.88M |
| Financing Cash Flow | $ 376.45M | $ -3.85M | $ 1.48M |