OneStream (OS) Income Statement (2022 - 2025)
Income Statement report data from Sep 30, 2022 to Dec 31, 2025 for OneStream (OS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||
Total Revenue | 164M (+6.11%) | 154M (+4.55%) | 148M (+8.28%) | 136M (+2.89%) | 132M (+2.59%) | 129M (+9.91%) | 118M (+6.54%) | 110M (+7.51%) | 103M (-4.12%) | 107M (+23.70%) | 87M (+9.74%) | 79M (+1.76%) | 77M (+6.61%) | 73M |
Cost Of Revenue | 49M (+0.35%) | 49M (+6.17%) | 46M (+6.45%) | 44M (-0.80%) | 44M (-31.79%) | 64M (+74.15%) | 37M (+8.67%) | 34M (-31.86%) | 50M (+69.12%) | 30M (+2.82%) | 29M (+11.45%) | 26M (+9.99%) | 23M (+4.55%) | 22M |
Costof Goods And Services Sold | 49M (+0.35%) | 49M (+6.17%) | 46M (+6.45%) | 44M (-0.80%) | 44M (-31.79%) | 64M (+74.15%) | 37M (+8.67%) | 34M (-31.86%) | 50M (+69.12%) | 30M (+2.82%) | 29M (+11.45%) | 26M (+9.99%) | 23M (+4.55%) | 22M |
Gross Profit | 114M (+8.81%) | 105M (+3.80%) | 101M (+9.13%) | 93M (+4.72%) | 89M (+36.78%) | 65M (-19.61%) | 81M (+5.60%) | 76M (+44.82%) | 53M (-32.03%) | 77M (+34.09%) | 58M (+8.92%) | 53M (-1.83%) | 54M (+7.54%) | 50M |
Operating Expenses | ||||||||||||||
Research And Development | 31M (+1.31%) | 31M (-9.67%) | 34M (-3.09%) | 35M (-5.15%) | 37M (-55.56%) | 83M (+316.24%) | 20M (+17.91%) | 17M (-64.44%) | 48M (+243.29%) | 14M (+4.76%) | 13M (+5.59%) | 13M (+3.98%) | 12M (+1.43%) | 12M |
Selling General And Administrative | 26M (-9.13%) | 28M (-3.08%) | 29M (-2.40%) | 30M (-10.35%) | 33M (-54.91%) | 74M (+272.15%) | 20M (+21.45%) | 16M (-67.65%) | 51M (+252.47%) | 14M (+2.35%) | 14M (-4.55%) | 15M | - | - |
Operating Expenses | 120M (-2.42%) | 123M (-8.19%) | 133M (+0.63%) | 133M (-2.47%) | 136M (-57.50%) | 320M (+247.35%) | 92M (+12.81%) | 82M (-62.76%) | 219M (+211.07%) | 70M (-4.80%) | 74M (-0.67%) | 75M (+20.13%) | 62M (-1.35%) | 63M |
Depreciation And Amortization | 1.07M (-3.60%) | 1.11M (0.00%) | 1.11M (+6.73%) | 1.04M (-2.80%) | 1.07M (+2.88%) | 1.04M (+18.18%) | 880K (+33.33%) | 660K (0.00%) | 660K (-14.29%) | 770K (+5.48%) | 730K (0.00%) | 730K | - | - |
Operating Income | ||||||||||||||
Operating Income | -5.23M (-70.05%) | -17.46M (-45.84%) | -32.24M (-19.14%) | -39.87M (-15.90%) | -47.41M (-81.42%) | -255.17M (+2105.45%) | -11.57M (+115.06%) | -5.38M (-96.77%) | -166.58M | 7.00M | -16.25M (-24.35%) | -21.48M (+168.16%) | -8.01M (-36.63%) | -12.64M |
Ebit | 2.09M | -11.61M (-63.99%) | -32.24M (-19.14%) | -39.87M (-15.90%) | -47.41M (-81.42%) | -255.17M (+2105.45%) | -11.57M (+115.06%) | -5.38M (-96.77%) | -166.58M | 7.00M | -16.25M (-24.35%) | -21.48M | - | - |
EBITDA | 3.16M | -10.50M (-66.27%) | -31.13M (-19.85%) | -38.84M (-16.18%) | -46.34M (-81.77%) | -254.13M (+2277.27%) | -10.69M (+126.48%) | -4.72M (-97.16%) | -165.93M | 7.77M | -15.52M (-25.17%) | -20.74M (+210.94%) | -6.67M (-52.93%) | -14.17M |
Other Income / Expenses | ||||||||||||||
Interest Income | - | 6.75M (+5.30%) | 6.41M (+7.91%) | 5.94M | - | 5.02M (+202.41%) | 1.66M (+1.22%) | 1.64M (+20.59%) | 1.36M (+20.35%) | 1.13M | - | 520K | - | - |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 40K | - |
Net Interest Income | 6.44M (-4.59%) | 6.75M (+5.30%) | 6.41M (+7.91%) | 5.94M (+0.17%) | 5.93M (+18.13%) | 5.02M (+202.41%) | 1.66M (+1.22%) | 1.64M (+20.59%) | 1.36M (+20.35%) | 1.13M (+7.62%) | 1.05M (+101.92%) | 520K | - | - |
Net Income | ||||||||||||||
Income Before Tax | 2.09M | -11.61M (-52.00%) | -24.19M (-24.95%) | -32.23M (-25.46%) | -43.24M (-82.66%) | -249.38M (+3216.22%) | -7.52M (+62.07%) | -4.64M (-97.16%) | -163.39M | 7.06M | -15.20M (-33.27%) | -22.78M (+238.99%) | -6.72M (-52.58%) | -14.17M |
Income Tax Expense | 800K | -120.00K | 620K (+47.62%) | 420K (-66.67%) | 1.26M | -30.00K | 330K (+3.13%) | 320K (-50.77%) | 650K (+116.67%) | 300K (+66.67%) | 180K (-40.00%) | 300K (+76.47%) | 170K (-29.17%) | 240K |
Net Income From Continuing Operations | 1.29M | -11.49M (-53.69%) | -24.81M (-24.01%) | -32.65M (-26.63%) | -44.50M (-82.15%) | -249.34M (+3076.31%) | -7.85M (+58.27%) | -4.96M (-96.98%) | -164.04M | 6.76M | -15.37M (-33.38%) | -23.07M | - | - |
Net Income | 1.00M | -8.85M (-51.98%) | -18.43M (-23.27%) | -24.02M (-23.62%) | -31.45M (-81.71%) | -171.94M (+2090.32%) | -7.85M (+58.27%) | -4.96M (-95.11%) | -101.34M | 6.76M | -15.37M (-33.38%) | -23.07M (+234.83%) | -6.89M (-52.15%) | -14.40M |