Breakdown | ||
Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|
Income Statement | Total Revenue | |
489.41M | 374.92M | 279.32M | Gross Profit |
310.08M | 260.42M | 186.81M | EBIT |
-319.53M | -30.51M | -59.28M | EBITDA |
-319.53M | -27.63M | -56.60M | Net Income Common Stockholders |
-216.20M | -28.93M | -65.47M |
Balance Sheet | Cash, Cash Equivalents and 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 | -145.65M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $5.21B | 16.83 | 17.60% | ― | 5.99% | 23.09% | |
79 Outperform | $5.50B | 21.98 | 17.73% | ― | 7.10% | 58.52% | |
79 Outperform | $5.90B | 18.03 | 50.29% | 0.83% | 33.52% | 109.68% | |
74 Outperform | $5.95B | 26.42 | 9.50% | 0.99% | -1.14% | ― | |
67 Neutral | $6.93B | ― | -91.29% | ― | 26.83% | -2457.37% | |
62 Neutral | $11.80B | 10.37 | -7.29% | 2.91% | 7.39% | -7.96% | |
62 Neutral | $5.69B | ― | -3.95% | ― | 13.12% | 75.24% |
On May 20, 2025, OneStream, Inc. held its annual meeting of stockholders where key decisions were made regarding the company’s leadership and auditing practices. The stockholders elected Thomas Shea and Bradley Brown as Class I directors to serve until 2028 and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (OS) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Onestream, Inc. Class A stock, see the OS Stock Forecast page.
On April 3, 2025, OneStream, Inc. announced changes to its executive management, effective May 1, 2025. Craig Colby will transition from president to chief success officer, while Thomas Shea will take on the role of president without additional compensation. Ken Hohenstein, the current chief revenue officer, was appointed as an executive officer and will continue to oversee global go-to-market efforts. These changes reflect the company’s strategic realignment of its leadership roles.