About OneStream, Inc. Class A Common Stock
https://www.onestream.comOneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally.
CEO
Thomas Shea
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 69
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
B of A Securities
Buy
Truist Securities
Buy
Goldman Sachs
Buy
Guggenheim
Buy
Needham
Buy
Mizuho
Outperform
Grade Summary
Showing Top 6 of 15
Price Target
Institutional Ownership
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:9.38M
Value:$221.81M
VANGUARD GROUP INC
Shares:8.61M
Value:$203.44M
NORGES BANK
Shares:6.34M
Value:$149.96M
Summary
Showing Top 3 of 192
About OneStream, Inc. Class A Common Stock
https://www.onestream.comOneStream, Inc. delivers a unified, AI-enabled, and extensible software platform in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $154.3M ▲ | $122.51M ▼ | $-8.85M ▲ | -5.74% ▲ | $-0.05 ▲ | $-10.51M ▲ |
| Q2-2025 | $147.59M ▲ | $133.44M ▲ | $-18.43M ▲ | -12.49% ▲ | $-0.1 ▲ | $-31.14M ▲ |
| Q1-2025 | $136.31M ▲ | $132.6M ▼ | $-24.02M ▲ | -17.62% ▲ | $-0.14 ▲ | $-38.84M ▲ |
| Q4-2024 | $132.47M ▲ | $135.96M ▼ | $-31.45M ▲ | -23.74% ▲ | $-0.19 ▲ | $-46.34M ▲ |
| Q3-2024 | $129.14M | $319.91M | $-171.94M | -133.14% | $-1.07 | $-254.13M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $653.85M ▲ | $949.45M ▲ | $386.58M ▲ | $472.1M ▲ |
| Q2-2025 | $652.08M ▲ | $910.53M ▲ | $363.91M ▲ | $458.18M ▲ |
| Q1-2025 | $593.87M ▲ | $867.33M ▲ | $355.12M ▲ | $412.89M ▲ |
| Q4-2024 | $544.17M ▲ | $823.22M ▲ | $332.26M ▲ | $386.17M ▲ |
| Q3-2024 | $495.46M | $750.11M | $291.9M | $330.04M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-8.85M ▲ | $4.97M ▼ | $-178K ▲ | $-2.69M ▼ | $1.77M ▼ | $4.79M ▼ |
| Q2-2025 | $-24.81M ▼ | $29.74M ▼ | $-4.07M ▼ | $32.54M ▲ | $58.22M ▲ | $29.38M ▼ |
| Q1-2025 | $-24.02M ▲ | $36.2M ▲ | $-380K ▲ | $13.31M ▼ | $49.69M ▲ | $35.82M ▲ |
| Q4-2024 | $-44.51M ▲ | $25.14M ▲ | $-441K ▲ | $24.52M ▼ | $48.72M ▼ | $24.7M ▲ |
| Q3-2024 | $-171.94M | $2.36M | $-1.08M | $352.98M | $354.94M | $1.28M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 License | $20.00M ▲ | $0 ▼ | $10.00M ▲ | $0 ▼ |
 Professional Services And Other | $20.00M ▲ | $10.00M ▼ | $10.00M ▲ | $10.00M ▲ |
 Subscription and Circulation | $320.00M ▲ | $130.00M ▼ | $130.00M ▲ | $140.00M ▲ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 NonUS | $120.00M ▲ | $50.00M ▼ | $50.00M ▲ | $50.00M ▲ |
 UNITED STATES | $240.00M ▲ | $100.00M ▼ | $90.00M ▼ | $100.00M ▲ |
CEO
Thomas Shea
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 69
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
B of A Securities
Buy
Truist Securities
Buy
Goldman Sachs
Buy
Guggenheim
Buy
Needham
Buy
Mizuho
Outperform
Grade Summary
Showing Top 6 of 15
Price Target
Institutional Ownership
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:9.38M
Value:$221.81M
VANGUARD GROUP INC
Shares:8.61M
Value:$203.44M
NORGES BANK
Shares:6.34M
Value:$149.96M
Summary
Showing Top 3 of 192