OS ONESTREAM INC revenue, earnings and financials
For the quarter ended December 31, 2025, ONESTREAM INC reported revenue of $164M (up 23.6% from a year earlier), net income of $999K and diluted EPS of n/a; over the last four quarters revenue was $602M and net income −$50.3M; for the fiscal year ended December 2025 revenue was $602M, up 23.0% on the year before.
OS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $602M, gross profit $413M, operating income −$94.8M, net income −$50.3M (margin -8.4%), EPS n/a
- Fiscal year ended Dec 2024: revenue $489M, gross profit $310M, operating income −$320M, net income −$216M (margin -44.2%), EPS n/a
- Fiscal year ended Dec 2023: revenue $375M, gross profit $260M, operating income −$30.5M, net income −$28.9M (margin -7.7%), EPS n/a
- Fiscal year ended Dec 2022: revenue $279M, gross profit $187M, operating income −$59.3M, net income −$65.5M (margin -23.4%), EPS n/a
OS quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $164M (up 23.6% year over year), net income $999K, EPS n/a
- Quarter ended Sep 30, 2025: revenue $154M (up 19.5% year over year), net income −$8.85M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $148M (up 25.6% year over year), net income −$18.4M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $136M (up 23.6% year over year), net income −$24.0M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $132M, net income −$31.4M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $129M (up 20.7% year over year), net income −$172M, EPS −$1.06
- Quarter ended Jun 30, 2024: revenue $118M (up 35.8% year over year), net income −$7.85M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $110M, net income −$4.96M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $2.75M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $107M, net income $6.76M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $86.5M, net income −$15.4M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$23.1M, EPS n/a
OS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $96.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $61.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $21.3M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$32.9M, share buybacks n/a
OS balance sheet
- Dec 31, 2025: cash $694M, total assets $1.03B, total liabilities $426M, shareholders' equity $505M
- Sep 30, 2025: cash $654M, total assets $949M, total liabilities $387M, shareholders' equity $472M
- Jun 30, 2025: cash $652M, total assets $911M, total liabilities $364M, shareholders' equity $458M
- Mar 31, 2025: cash $594M, total assets $867M, total liabilities $355M, shareholders' equity $413M
- Dec 31, 2024: cash $544M, total assets $823M, total liabilities $332M, shareholders' equity $386M
- Sep 30, 2024: cash $495M, total assets $750M, total liabilities $292M, shareholders' equity $458M
- Jun 30, 2024: cash $141M, total assets $380M, total liabilities $282M, shareholders' equity $97.5M
- Dec 31, 2023: cash $117M, total assets $362M, total liabilities $255M, shareholders' equity $107M
What is OS's revenue?
ONESTREAM INC reported $602M of revenue over its last four quarters, through December 31, 2025.
Is OS profitable?
No. ONESTREAM INC lost $50.3M over the last four quarters.