OS · As filed with the SEC
OneStream income statement, by fiscal year
The statement as OneStream presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Revenues: | ||||
| Total revenue | 601,934,000 | 489,407,000 | 374,921,000 | 279,324,000 |
| Subscription | 549,970,000 | 428,150,000 | 302,923,000 | 195,074,000 |
| License | 17,806,000 | 31,779,000 | 40,518,000 | 50,450,000 |
| Professional services and other | 34,158,000 | 29,478,000 | 31,480,000 | 33,800,000 |
| Cost of revenues: | ||||
| Total cost of revenue | 188,643,000 | 179,329,000 | 114,502,000 | 92,510,000 |
| Subscription | 140,076,000 | 112,914,000 | 74,146,000 | 47,556,000 |
| Professional services and other | 48,567,000 | 66,415,000 | 40,356,000 | 44,954,000 |
| Gross profit | 413,291,000 | 310,078,000 | 260,419,000 | 186,814,000 |
| Operating expenses: | ||||
| Sales and marketing | 264,115,000 | 328,843,000 | 175,795,000 | 153,283,000 |
| Research and development | 130,601,000 | 156,812,000 | 55,289,000 | 43,132,000 |
| General and administrative | 113,375,000 | 143,951,000 | 59,847,000 | 49,684,000 |
| Total operating expenses | 508,091,000 | 629,606,000 | 290,931,000 | 246,099,000 |
| Loss from operations | (94,800,000) | (319,528,000) | (30,512,000) | (59,285,000) |
| Interest income, net | 25,540,000 | 14,248,000 | 4,062,000 | (53,000) |
| Other income (expense), net | 3,317,000 | 498,000 | (1,065,000) | (5,469,000) |
| Loss before income taxes | (65,943,000) | (304,782,000) | (27,515,000) | (64,807,000) |
| Provision for income taxes | 1,719,000 | 1,877,000 | 1,416,000 | 659,000 |
| Net loss | (67,662,000) | (306,659,000) | (28,931,000) | (65,466,000) |
| Less: Net loss attributable to non-controlling interests | (17,363,000) | (90,458,000) | — | — |
| Net loss attributable to OneStream, Inc. | (50,299,000) | (216,201,000) | (28,931,000) | (65,466,000) |
| Class A and Class D common stock | (0.28) | (1.23) | — | — |
| Class A and Class D common stock | (0.28) | (1.25) | — | — |
| Class A and Class D common stock | 182,126,000 | 163,469 | — | — |
| Class A and Class D common stock | 182,126,000 | 234,043 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.