OneStream, Inc. Class A Common Stock (OS) Financials
Stock symbol OS is outdated, potentially delisted? Maybe it is available on other exchange?
OS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.0 billion | 426.1 million |
| Sept. 30, 2025 | 949.4 million | 386.6 million |
| June 30, 2025 | 910.5 million | 363.9 million |
| March 31, 2025 | 867.3 million | 355.1 million |
OS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 25.6 million | ? |
| Sept. 30, 2025 | 4.8 million | 25.2 million |
| June 30, 2025 | 29.4 million | 31.4 million |
| March 31, 2025 | 35.8 million | 37.9 million |
OS Net Income
No data available :(
OS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 693.6 million | 11.4 million | - |
| Sept. 30, 2025 | 653.9 million | 14.3 million | 17.7 million |
| June 30, 2025 | 652.1 million | 15.2 million | 15.2 million |
| March 31, 2025 | 593.9 million | 15.0 million | 15.0 million |
OS Shares Outstanding
OS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 118000 | 31.0 million | 88.5 million | 62.7 million |
| Sept. 30, 2025 | 178000 | 30.6 million | 91.9 million | 63.5 million |
| June 30, 2025 | 366000 | 33.9 million | 99.5 million | 70.3 million |
| March 31, 2025 | 380000 | 35.0 million | 97.6 million | 67.6 million |
OS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 163.7 million | 49.4 million |
| Sept. 30, 2025 | 154.3 million | 49.3 million |
| June 30, 2025 | 147.6 million | 46.4 million |
| March 31, 2025 | 136.3 million | 43.6 million |
OS Revenue by Segment
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OS
Price: $24
52 week price:
Earnings Per Share: -0.48 USD
P/E Ratio: -49.48
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 6.3 billion