OneStream, Inc. Class A Common Stock (OS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 163.73M | 154.3M | 147.59M | 136.31M | 132.47M | 129.14M | 117.5M | 110.29M | 102.59M | 78.82M |
| Revenue Growth % | 23.59% | 19.49% | 25.61% | 23.59% | 29.13% | - | - | - | - | - |
| Cost of Goods Sold | 49.42M | 49.25M | 46.39M | 43.58M | 43.92M | 64.4M | 36.98M | 34.03M | 49.94M | 25.77M |
| COGS % of Revenue | 30.18% | 31.92% | 31.43% | 31.97% | 33.16% | 49.87% | 31.47% | 30.85% | 48.67% | 32.69% |
| Gross Profit | 114.31M | 105.05M | 101.2M | 92.73M | 88.55M | 64.74M | 80.53M | 76.26M | 52.66M | 53.05M |
| Gross Margin % | 69.82% | 68.08% | 68.57% | 68.03% | 66.84% | 50.13% | 68.53% | 69.15% | 51.33% | 67.31% |
| Gross Profit Growth % | 29.09% | 62.27% | 25.67% | 21.59% | 68.16% | - | - | - | - | - |
| Operating Expenses | 119.54M | 122.51M | 133.44M | 132.6M | 135.96M | 319.91M | 92.1M | 81.64M | 219.24M | 74.53M |
| OpEx % of Revenue | 73.01% | 79.4% | 90.41% | 97.28% | 102.63% | 247.72% | 78.38% | 74.03% | 213.7% | 94.55% |
| Selling, General & Admin | 88.5M | 91.87M | 99.52M | 97.6M | 99.06M | 236.87M | 72.14M | 64.72M | 171.66M | 62M |
| SG&A % of Revenue | 54.05% | 59.54% | 67.43% | 71.6% | 74.78% | 183.42% | 61.4% | 58.68% | 167.32% | 78.66% |
| Research & Development | 31.04M | 30.64M | 33.92M | 35M | 36.9M | 83.04M | 19.95M | 16.92M | 47.58M | 12.53M |
| R&D % of Revenue | 18.96% | 19.86% | 22.98% | 25.68% | 27.85% | 64.3% | 16.98% | 15.34% | 46.37% | 15.9% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.23M | -17.46M | -32.24M | -39.87M | -47.41M | -255.17M | -11.57M | -5.38M | -166.58M | -21.48M |
| Operating Margin % | -3.19% | -11.31% | -21.84% | -29.25% | -35.78% | -197.59% | -9.85% | -4.88% | -162.37% | -27.25% |
| Operating Income Growth % | 88.97% | 93.16% | -178.63% | -641.13% | 71.54% | - | - | - | - | - |
| EBITDA | -4.16M | -16.35M | -31.14M | -38.84M | -46.34M | -254.13M | -10.69M | -4.72M | -165.93M | -20.74M |
| EBITDA Margin % | -2.54% | -10.6% | -21.1% | -28.49% | -34.98% | -196.79% | -9.1% | -4.28% | -161.73% | -26.32% |
| EBITDA Growth % | 91.01% | 93.57% | -191.28% | -723.32% | 72.07% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 1.06M | 1.1M | 1.1M | 1.04M | 1.07M | 1.04M | 882K | 663K | 657K | 733K |
| EBIT | 2.09M | -11.61M | -32.24M | -39.87M | -47.41M | -255.17M | -11.57M | -5.38M | -166.58M | -21.48M |
| Net Interest Income | 6.44M | 6.75M | 6.41M | 5.94M | 5.93M | 5.02M | 1.66M | 1.64M | 1.36M | 523K |
| Interest Income | 6.44M | 6.75M | 6.41M | 5.94M | 5.93M | 5.02M | 1.66M | 1.64M | 1.36M | 523K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 7.32M | 5.85M | 8.05M | 7.64M | 4.16M | 5.79M | 4.05M | 736K | 3.19M | -1.3M |
| Pretax Income | 2.09M | -11.61M | -24.19M | -32.23M | -43.24M | -249.38M | -7.52M | -4.64M | -163.39M | -22.78M |
| Pretax Margin % | 1.28% | -7.52% | -16.39% | -23.65% | -32.64% | -193.11% | -6.4% | -4.21% | -159.26% | -28.9% |
| Income Tax | 802K | -119K | 616K | 420K | 1.26M | -32K | 331K | 315K | 646K | 295K |
| Effective Tax Rate % | 38.34% | 1.02% | -2.55% | -1.3% | -2.92% | 0.01% | -4.4% | -6.78% | -0.4% | -1.29% |
| Net Income | 999K | -8.85M | -18.43M | -24.02M | -31.45M | -171.94M | -7.85M | -4.96M | -101.34M | -23.07M |
| Net Margin % | 0.61% | -5.74% | -12.49% | -17.62% | -23.74% | -133.14% | -6.68% | -4.5% | -98.78% | -29.28% |
| Net Income Growth % | 103.18% | 94.85% | -134.8% | -384.29% | 68.97% | - | - | - | - | - |
| Net Income (Continuing) | 1.29M | -11.49M | -24.81M | -32.65M | -44.51M | -249.34M | -7.85M | -4.96M | -164.04M | -23.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 94.96M | 90.77M | 88.45M | 99.32M | 104.78M | 128.17M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | -0.05 | -0.10 | -0.14 | -0.18 | -1.07 | -0.03 | -0.03 | -0.44 | -0.10 |
| EPS Growth % | 103% | 95.57% | -198.51% | -451.18% | 59.09% | - | - | - | - | - |
| EPS (Basic) | 0.01 | -0.05 | -0.10 | -0.14 | -0.19 | -1.07 | -0.03 | -0.03 | -0.44 | -0.10 |
| Diluted Shares Outstanding | 184.38M | 186.63M | 178.3M | 174.73M | 173.65M | 160.3M | 234.44M | 195.51M | 230.72M | 230.72M |
| Basic Shares Outstanding | 188.64M | 186.63M | 178.3M | 174.73M | 165.84M | 160.3M | 234.44M | 195.51M | 230.72M | 230.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |