NasdaqGS - Nasdaq Real Time Price USD

OneStream, Inc. (OS)

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29.17
+0.38
+(1.32%)
As of 10:20:14 AM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Total Revenue
459,526.00
374,921.00
279,324.00
Cost of Revenue
185,340.00
133,952.00
92,510.00
Gross Profit
274,186.00
240,969.00
186,814.00
Operating Expense
712,891.00
438,272.00
246,099.00
Operating Income
-438,705.00
-197,303.00
-59,285.00
Net Non Operating Interest Income Expense
9,679.00
4,062.00
-53.00
Other Income Expense
4,092.00
-1,065.00
-5,469.00
Pretax Income
-424,934.00
-194,306.00
-64,807.00
Tax Provision
1,260.00
1,416.00
659.00
Net Income Common Stockholders
-286,092.00
-133,022.00
-65,466.00
Diluted NI Available to Com Stockholders
-286,092.00
-133,022.00
-65,466.00
Basic EPS
-1.22
-0.85
-0.42
Diluted EPS
-1.22
-0.85
-0.42
Basic Average Shares
234,481.67
156,581.36
156,581.36
Diluted Average Shares
234,481.67
156,581.36
156,581.36
Total Operating Income as Reported
-438,705.00
-197,303.00
-59,285.00
Total Expenses
898,231.00
572,224.00
338,609.00
Net Income from Continuing & Discontinued Operation
-286,092.00
-133,022.00
-65,466.00
Normalized Income
-286,092.00
-133,022.00
-65,466.00
Interest Income
9,679.00
4,062.00
--
Interest Expense
--
--
53.00
Net Interest Income
9,679.00
4,062.00
-53.00
EBIT
-438,705.00
-197,303.00
-64,754.00
EBITDA
-435,462.00
-194,416.00
-62,069.00
Reconciled Cost of Revenue
185,340.00
133,952.00
92,510.00
Reconciled Depreciation
3,243.00
2,887.00
2,685.00
Net Income from Continuing Operation Net Minority Interest
-286,092.00
-133,022.00
-65,466.00
Normalized EBITDA
-435,462.00
-194,416.00
-62,069.00
Tax Rate for Calcs
0.00
0.00
0.00
12/31/2022 - 7/24/2024

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