OS · As filed with the SEC
OneStream income statement, by quarter
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 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenues: | |||||
| Total revenue | — | 154,303,000 | 147,590,000 | 136,309,000 | — |
| Subscription | — | 140,930,000 | 133,630,000 | 125,100,000 | — |
| License | — | 4,169,000 | 5,962,000 | 3,698,000 | — |
| Professional services and other | — | 9,204,000 | 7,998,000 | 7,511,000 | — |
| Cost of revenues: | |||||
| Total cost of revenue | — | 49,252,000 | 46,392,000 | 43,578,000 | — |
| Subscription | — | 36,869,000 | 34,295,000 | 31,487,000 | — |
| Professional services and other | — | 12,383,000 | 12,097,000 | 12,091,000 | — |
| Gross profit | — | 105,051,000 | 101,198,000 | 92,731,000 | — |
| Operating expenses: | |||||
| Sales and marketing | — | 63,506,000 | 70,258,000 | 67,622,000 | — |
| Research and development | — | 30,639,000 | 33,918,000 | 35,002,000 | — |
| General and administrative | — | 28,364,000 | 29,262,000 | 29,980,000 | — |
| Total operating expenses | — | 122,509,000 | 133,438,000 | 132,604,000 | — |
| Loss from operations | — | (17,458,000) | (32,240,000) | (39,873,000) | — |
| Interest income, net | — | 6,748,000 | 6,414,000 | 5,937,000 | — |
| Other income (expense), net | — | (900,000) | 1,632,000 | 1,705,000 | — |
| Loss before income taxes | — | (11,610,000) | (24,194,000) | (32,231,000) | — |
| Provision for income taxes | — | (119,000) | 616,000 | 420,000 | — |
| Net loss | — | (11,491,000) | (24,810,000) | (32,651,000) | — |
| Less: Net loss attributable to non-controlling interests | — | (2,641,000) | (6,378,000) | (8,635,000) | — |
| Net loss attributable to OneStream, Inc. | — | (8,850,000) | (18,432,000) | (24,016,000) | — |
| Class A and Class D common stock | — | (0.05) | (0.1) | (0.14) | — |
| Class A and Class D common stock | — | (0.05) | (0.1) | (0.14) | — |
| Class A and Class D common stock | — | 186,629,000 | 178,302,000 | 174,729,000 | — |
| Class A and Class D common stock | — | 186,629,000 | 178,302,000 | 174,729,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.