OneStream, Inc. Class A Common Stock (NASDAQ:OS) — Stock Price
OneStream, Inc. Class A Common Stock (NASDAQ:OS) is currently trading at $26.20 USD, up 0.77% today. Over the past 52 weeks, shares have ranged between $16.65 and $26.20. This page tracks OneStream, Inc. Class A Common Stock's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is OneStream, Inc. Class A Common Stock worth.
OneStream, Inc. Class A Common Stock (OS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks OneStream, Inc. Class A Common Stock's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
OneStream, Inc. Class A Common Stock Income Statement — Revenue, Profit & Earnings by Year
OneStream, Inc. Class A Common Stock's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Revenue | $489.41 Million | $374.92 Million | $279.32 Million |
| Cost of Revenue | $179.33 Million | $114.50 Million | $92.51 Million |
| Gross Profit | $310.08 Million | $260.42 Million | $186.81 Million |
| Research & Development | $156.81 Million | $55.29 Million | $43.13 Million |
| SG&A | $143.95 Million | $59.85 Million | $49.68 Million |
| Total Operating Expenses | $629.61 Million | $290.93 Million | $246.10 Million |
| Operating Income | $-319.53 Million | $-30.51 Million | $-59.28 Million |
| EBITDA | $-301.13 Million | $-27.62 Million | $-56.60 Million |
| EBIT | $-304.78 Million | $-30.51 Million | $-59.28 Million |
| Interest Expense | — | — | $53.00K |
| Income Before Tax | $-304.78 Million | $-27.52 Million | $-64.81 Million |
| Income Tax Expense | $1.88 Million | $1.42 Million | $659.00K |
| Net Income | $-216.20 Million | $-28.93 Million | $-65.47 Million |
OneStream, Inc. Class A Common Stock Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes OneStream, Inc. Class A Common Stock's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | $823.22 Million | $361.56 Million | $320.01 Million |
| Total Current Assets | $737.37 Million | $269.01 Million | $235.99 Million |
| Cash & Equivalents | — | — | — |
| Short-term Investments | — | $0.00 | $86.15 Million |
| Net Receivables | $152.31 Million | $138.83 Million | $125.83 Million |
| Inventory | — | $17.23 Million | $13.87 Million |
| Property, Plant & Equipment | — | — | — |
| Goodwill | $9.28 Million | $0.00 | — |
| Total Liabilities | $332.26 Million | $255.03 Million | $192.88 Million |
| Total Current Liabilities | $312.18 Million | $232.37 Million | $173.09 Million |
| Long-term Debt | — | — | $3.50 Million |
| Net Debt | $-525.58 Million | $-97.06 Million | $4.22 Million |
| Total Stockholder Equity | $386.17 Million | $106.53 Million | $127.14 Million |
| Retained Earnings | $-331.33 Million | $-174.16 Million | $-145.22 Million |
OneStream, Inc. Class A Common Stock Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how OneStream, Inc. Class A Common Stock generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | $61.15 Million | $21.27 Million | $-32.94 Million |
| Capital Expenditures | $2.62 Million | $2.59 Million | $4.98 Million |
| Free Cash Flow | $58.53 Million | $18.68 Million | $-37.92 Million |
| Investing Cash Flow | $-10.21 Million | $84.75 Million | $34.88 Million |
| Financing Cash Flow | $376.45 Million | $-3.85 Million | $1.48 Million |
| Dividends Paid | — | — | — |
| Stock-Based Compensation | $316.40 Million | $8.27 Million | $8.26 Million |
| Depreciation | $3.65 Million | $2.89 Million | $2.69 Million |
| Change in Cash | $427.09 Million | $102.40 Million | $3.21 Million |
OneStream, Inc. Class A Common Stock Earnings History — EPS Actual vs. Analyst Estimates
Track OneStream, Inc. Class A Common Stock's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 26, 2026 | — | 0.05 | — |
| Nov 06, 2025 | 0.08 | 0.02 | +300.00% |
| Aug 07, 2025 | 0.05 | 0.01 | +400.00% |
| May 08, 2025 | 0.04 | -0.03 | +233.33% |
| Feb 11, 2025 | -0.19 | -0.26 | +26.92% |
| Nov 07, 2024 | 0.07 | 0.00 | +3081.82% |
| Sep 03, 2024 | -0.03 | -0.03 | +0.00% |
| May 29, 2024 | -0.02 | 0.00 | — |