Here are the 10-Q quarterly reports from OneStream, Inc. (OS) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OS filings page.
OneStream, Inc. (OS) reported Q3 results with total revenue of $154.3 million, up from $129.1 million a year ago, driven by subscription revenue of $140.9 million. Gross profit was $105.1 million, reflecting strong contribution from subscriptions.
The company posted a net loss of $11.5 million (net loss per share of $0.05 for Class A and D), a significant improvement from the prior year period. For the first nine months, revenue reached $438.2 million versus $356.9 million last year, while operating cash flow was $70.9 million.
Liquidity remains robust with cash and cash equivalents of $653.9 million and current deferred revenue of $275.5 million. The $150.0 million revolving credit facility had no borrowings outstanding as of quarter end. The company’s amended cloud services agreement had a $144.3 million remaining purchase commitment.