OneStream Inc
NASDAQ:OS
Income Statement
Earnings Waterfall
OneStream Inc
Income Statement
OneStream Inc
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue |
603
N/A
|
732
+21%
|
489
-33%
|
515
+5%
|
546
+6%
|
571
+5%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(186)
|
(250)
|
(179)
|
(189)
|
(198)
|
(183)
|
|
| Gross Profit |
417
N/A
|
482
+16%
|
310
-36%
|
327
+5%
|
347
+6%
|
388
+12%
|
|
| Operating Income | |||||||
| Operating Expenses |
(465)
|
(785)
|
(630)
|
(681)
|
(722)
|
(525)
|
|
| Selling, General & Administrative |
(373)
|
(609)
|
(473)
|
(506)
|
(533)
|
(388)
|
|
| Research & Development |
(92)
|
(175)
|
(157)
|
(175)
|
(189)
|
(136)
|
|
| Operating Income |
(47)
N/A
|
(303)
-538%
|
(320)
-6%
|
(354)
-11%
|
(375)
-6%
|
(137)
+63%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
7
|
12
|
14
|
19
|
23
|
25
|
|
| Total Other Income |
0
|
1
|
0
|
3
|
2
|
1
|
|
| Pre-Tax Income |
(40)
N/A
|
(289)
-629%
|
(305)
-5%
|
(332)
-9%
|
(349)
-5%
|
(111)
+68%
|
|
| Net Income | |||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Income from Continuing Operations |
(42)
|
(291)
|
(307)
|
(334)
|
(351)
|
(113)
|
|
| Income to Minority Interest |
0
|
77
|
90
|
99
|
105
|
31
|
|
| Net Income (Common) |
(42)
N/A
|
(214)
-412%
|
(216)
-1%
|
(235)
-9%
|
(246)
-4%
|
(83)
+66%
|
|
| EPS (Diluted) |
-0.26
N/A
|
-1.34
-415%
|
-1.32
+1%
|
-1.34
-2%
|
-1.37
-2%
|
-0.44
+68%
|
|