Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues
OneStream, Inc. (OS) had Profit Margin of -5.74% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$154.30M |
|
$-8.85M |
|
$49.25M |
|
$105.05M |
|
$171.76M |
|
$-17.46M |
|
$5.85M |
|
$-11.61M |
|
$-11.61M |
|
$-11.49M |
|
$-11.49M |
|
$-11.49M |
|
$-11.49M |
|
$-17.46M |
|
$-10.25M |
|
186.63M |
|
186.63M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$863.19M |
|
$8.49M |
|
$86.26M |
|
$949.45M |
|
$364.71M |
|
-- |
|
$21.87M |
|
$386.58M |
|
$562.87M |
|
$547.47M |
|
$562.87M |
|
243.46M |
|
| Cash Flow Statement Financials | |
$70.91M |
|
$-4.62M |
|
$43.17M |
|
$544.17M |
|
$653.85M |
|
$109.68M |
|
$94.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
68.08% |
|
-11.31% |
|
-11.31% |
|
-- |
|
-7.52% |
|
|
Profit Margin |
-5.74% |
$69.98M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.91 |
|
99.27 |
|
-2.04% |
|
-2.10% |
|
-1.21% |
|
-2.04% |
|
$2.31 |
|
$0.38 |
|
$0.38 |
|