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CompareEarnings: May 31, 2026

OneStream Inc - Class A

Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure

OneStream Inc - Class A

Did you know?

Capital expenditures decreased by 60% from FY24 to FY25.

Current Price

$24.00

+0.00%

GoodMoat Value

$15.86

33.9% overvalued
Profile
Valuation (TTM)
Market Cap$5.85B
P/E-116.33
EV$5.12B
P/B11.59
Shares Out243.81M
P/Sales9.72
Revenue$601.93M
EV/EBITDA—

OneStream Inc - Class A (OS) Financial Statements

OS Financial Data

EBITDA$-41.32M
Revenue (TTM)$601.93M
Gross Profit (TTM)$413.29M
Gross Margin—
Operating Margin-15.75%
ROE-9.97%
ROA-4.90%
Debt/Equity0.03
Current Ratio2.31
FCF$95.63M
FCF Yield1.63%
Piotroski F-Score—
Rev/Share (TTM)$2.47
50-Day MA$23.65
200-Day MA$21.76
Shares Outstanding0.24B

OS Computed Insights

FCF$95.63M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

OS Financial Statements & Data

OneStream Inc - Class A (OS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of OneStream Inc - Class A's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $601.93M. Gross profit (TTM) is $413.29M. EBITDA is $-41.32M. Earnings per share (EPS) is $-0.28. The P/E ratio is -116.33. Market capitalization is $5.85B.

Free cash flow (FCF) is $95.63M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 4 years from FY22 to FY25. Net income history spans 4 years. Free cash flow and capital expenditure data spans 4 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use OneStream Inc - Class A's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.