ONESTREAM INC Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
ONESTREAM INC has an operating margin of -65.3%, meaning the company retains $-65 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -8.1% the prior year.
ONESTREAM INC's revenue surged 30.5% year-over-year to $489.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
ONESTREAM INC carries a low D/E ratio of 0.86, meaning only $0.86 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.36, ONESTREAM INC holds $2.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.
ONESTREAM INC has a free cash flow margin of 12.0%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
ONESTREAM INC passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ONESTREAM INC generates $-0.28 in operating cash flow ($61.2M OCF vs -$216.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
ONESTREAM INC earns $-22.4 in operating income for every $1 of interest expense (-$319.5M vs $14.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows ONESTREAM INC (OS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
ONESTREAM INC generated $489.4M in revenue in fiscal year 2024. This represents an increase of 30.5% from the prior year.
ONESTREAM INC's EBITDA was -$316.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1046.7% from the prior year.
ONESTREAM INC generated $58.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 213.4% from the prior year.
ONESTREAM INC reported -$216.2M in net income in fiscal year 2024. This represents a decrease of 647.3% from the prior year.
ONESTREAM INC held $544.2M in cash against $0 in long-term debt as of fiscal year 2024.
ONESTREAM INC's gross margin was 63.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 6.1 percentage points from the prior year.
ONESTREAM INC's operating margin was -65.3% in fiscal year 2024, reflecting core business profitability. This is down 57.1 percentage points from the prior year.
ONESTREAM INC's net profit margin was -44.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 36.5 percentage points from the prior year.
ONESTREAM INC invested $156.8M in research and development in fiscal year 2024. This represents an increase of 183.6% from the prior year.
ONESTREAM INC invested $2.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 1.1% from the prior year.
OS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $154.3M+4.5% | $147.6M+8.3% | $136.3M+2.9% | $132.5M+12.7% | $117.5M+6.5% | $110.3M | N/A | $107.0M |
| Cost of Revenue | $49.3M+6.2% | $46.4M+6.5% | $43.6M-0.8% | $43.9M+18.8% | $37.0M+8.7% | $34.0M | N/A | $29.5M |
| Gross Profit | $105.1M+3.8% | $101.2M+9.1% | $92.7M+4.7% | $88.5M+10.0% | $80.5M+5.6% | $76.3M | N/A | $77.5M |
| R&D Expenses | $30.6M-9.7% | $33.9M-3.1% | $35.0M-5.1% | $36.9M+84.9% | $20.0M+17.9% | $16.9M | N/A | $13.9M |
| SG&A Expenses | $28.4M-3.1% | $29.3M-2.4% | $30.0M-10.4% | $33.4M+67.8% | $19.9M+21.4% | $16.4M | N/A | $14.4M |
| Operating Income | -$17.5M+45.8% | -$32.2M+19.1% | -$39.9M+15.9% | -$47.4M-309.7% | -$11.6M-115.1% | -$5.4M | N/A | $7.0M |
| Interest Expense | $6.7M+5.2% | $6.4M+8.0% | $5.9M+0.1% | $5.9M+257.0% | $1.7M+1.5% | $1.6M | N/A | $1.1M |
| Income Tax | -$119K-119.3% | $616K+46.7% | $420K-66.7% | $1.3M+281.6% | $331K+5.1% | $315K | N/A | $300K |
| Net Income | -$8.8M+52.0% | -$18.4M+23.3% | -$24.0M+23.6% | -$31.4M-300.6% | -$7.8M-58.3% | -$5.0M | N/A | $6.8M |
| EPS (Diluted) | N/A | N/A | N/A | $-1.06 | N/A | N/A | N/A | N/A |
OS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $949.4M+4.3% | $910.5M+5.0% | $867.3M+5.4% | $823.2M+116.8% | $379.7M | N/A | $361.6M | N/A |
| Current Assets | $863.2M+5.0% | $822.4M+5.0% | $783.4M+6.2% | $737.4M+153.0% | $291.5M | N/A | $286.2M | N/A |
| Cash & Equivalents | $653.9M+0.3% | $652.1M+9.8% | $593.9M+9.1% | $544.2M+287.3% | $140.5M-0.6% | $141.3M+20.7% | $117.1M+29.0% | $90.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $151.7M+37.7% | $110.1M-13.1% | $126.8M-1.7% | $129.0M+38.9% | $92.9M | N/A | $107.3M | N/A |
| Goodwill | $12.5M0.0% | $12.5M+35.2% | $9.3M0.0% | $9.3M+2.3% | $9.1M | N/A | N/A | N/A |
| Total Liabilities | $386.6M+6.2% | $363.9M+2.5% | $355.1M+6.9% | $332.3M+17.8% | $282.2M | N/A | $255.0M | N/A |
| Current Liabilities | $364.7M+6.3% | $343.0M+2.3% | $335.4M+7.4% | $312.2M+18.9% | $262.6M | N/A | $232.4M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $472.1M+3.0% | $458.2M+11.0% | $412.9M+6.9% | $386.2M+296.0% | $97.5M-4.9% | $102.5M-3.8% | $106.5M+3.1% | $103.3M |
| Retained Earnings | -$382.6M-2.4% | -$373.8M-5.2% | -$355.4M-7.2% | -$331.3M-77.2% | -$187.0M | N/A | -$174.2M | N/A |
OS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.0M-83.3% | $29.7M-17.8% | $36.2M+44.0% | $25.1M+209.8% | $8.1M-68.2% | $25.5M-4.7% | $26.8M+712.9% | -$4.4M |
| Capital Expenditures | $178K-51.4% | $366K-3.7% | $380K-13.8% | $441K+7.6% | $410K-40.6% | $690K+210.8% | $222K-75.9% | $923K |
| Free Cash Flow | $4.8M-83.7% | $29.4M-18.0% | $35.8M+45.0% | $24.7M+220.6% | $7.7M-69.0% | $24.9M-6.5% | $26.6M+601.9% | -$5.3M |
| Investing Cash Flow | -$178K+95.6% | -$4.1M-970.0% | -$380K+13.8% | -$441K+94.5% | -$8.0M-1060.0% | -$690K-210.8% | -$222K+73.3% | -$831K |
| Financing Cash Flow | -$2.7M-108.3% | $32.5M+144.4% | $13.3M-45.7% | $24.5M+3633.1% | -$694K-97.7% | -$351K+35.7% | -$546K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.1%-0.5pp | 68.6%+0.5pp | 68.0%+1.2pp | 66.8%-1.7pp | 68.5%-0.6pp | 69.2% | N/A | 72.4% |
| Operating Margin | -11.3%+10.5pp | -21.8%+7.4pp | -29.3%+6.5pp | -35.8%-25.9pp | -9.8%-5.0pp | -4.9% | N/A | 6.5% |
| Net Margin | -5.7%+6.8pp | -12.5%+5.1pp | -17.6%+6.1pp | -23.7%-17.1pp | -6.7%-2.2pp | -4.5% | N/A | 6.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6% |
| Return on Assets | -0.9%+1.1pp | -2.0%+0.8pp | -2.8%+1.0pp | -3.8%-1.7pp | -2.1% | N/A | N/A | N/A |
| Current Ratio | 2.37-0.0 | 2.40+0.1 | 2.34-0.0 | 2.36+1.3 | 1.11 | N/A | 1.23 | N/A |
| Debt-to-Equity | 0.82+0.0 | 0.79-0.1 | 0.860.0 | 0.86-2.0 | 2.89 | N/A | 2.39 | N/A |
| FCF Margin | 3.1%-16.8pp | 19.9%-6.4pp | 26.3%+7.6pp | 18.6%+12.1pp | 6.6%-16.0pp | 22.5% | N/A | -5.0% |
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Frequently Asked Questions
What is ONESTREAM INC's annual revenue?
ONESTREAM INC (OS) reported $489.4M in total revenue for fiscal year 2024. This represents a 30.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ONESTREAM INC's revenue growing?
ONESTREAM INC (OS) revenue grew by 30.5% year-over-year, from $374.9M to $489.4M in fiscal year 2024.
Is ONESTREAM INC profitable?
No, ONESTREAM INC (OS) reported a net income of -$216.2M in fiscal year 2024, with a net profit margin of -44.2%.
What is ONESTREAM INC's EBITDA?
ONESTREAM INC (OS) had EBITDA of -$316.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is ONESTREAM INC's gross margin?
ONESTREAM INC (OS) had a gross margin of 63.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is ONESTREAM INC's operating margin?
ONESTREAM INC (OS) had an operating margin of -65.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ONESTREAM INC's net profit margin?
ONESTREAM INC (OS) had a net profit margin of -44.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ONESTREAM INC's free cash flow?
ONESTREAM INC (OS) generated $58.5M in free cash flow during fiscal year 2024. This represents a 213.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ONESTREAM INC's operating cash flow?
ONESTREAM INC (OS) generated $61.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ONESTREAM INC's total assets?
ONESTREAM INC (OS) had $823.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ONESTREAM INC's capital expenditures?
ONESTREAM INC (OS) invested $2.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ONESTREAM INC spend on research and development?
ONESTREAM INC (OS) invested $156.8M in research and development during fiscal year 2024.
What is ONESTREAM INC's current ratio?
ONESTREAM INC (OS) had a current ratio of 2.36 as of fiscal year 2024, which is generally considered healthy.
What is ONESTREAM INC's debt-to-equity ratio?
ONESTREAM INC (OS) had a debt-to-equity ratio of 0.86 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ONESTREAM INC's return on assets (ROA)?
ONESTREAM INC (OS) had a return on assets of -26.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ONESTREAM INC's Piotroski F-Score?
ONESTREAM INC (OS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ONESTREAM INC's earnings high quality?
ONESTREAM INC (OS) has an earnings quality ratio of -0.28x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ONESTREAM INC cover its interest payments?
ONESTREAM INC (OS) has an interest coverage ratio of -22.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ONESTREAM INC?
ONESTREAM INC (OS) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.