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OneStream, Inc. Class A Common Stock (OS)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 279 | 375 | 489 | 602 | 602 |
| Operating profit | $m | -95 | -95 | |||||
| Net profit | $m | - | - | -65 | -29 | -216 | -50 | -50 |
| EPS reported | $ | -0.28 | -0.28 | |||||
| Operating cashflow per share | $ | 0.53 | 0.52 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 0.53 | 0.52 | |||||
| Free cash flow | $m | 96 | 96 | |||||
| Net debt | $m | -679 | -694 | |||||
| Book value equity | $m | 505 | 505 | |||||
| Book value per share | $ | 2.77 | 2.74 | |||||
| Number of shares | m | 182.13 | 184.38 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 16.34 | 4.75 | |||||
| P/S LTM | x | 13.70 | 3.98 | |||||
| P/FCF LTM | x | 86.23 | 25.05 | |||||
| EV/EBITDA LTM | x | -122.79 | -27.61 | |||||
| EV/Sales LTM | x | 12.57 | 2.83 | |||||
| Earnings Yield LTM | % | -1.50% | -1.14% | |||||
| FCF Yield | % | 1.16% | 3.99% | |||||
| Quality | ||||||||
| ROE | % | -9.97% | -10.89% | |||||
| ROIC | % | -15.17% | -15.21% | |||||
| Operating margin | % | -15.71% | -15.75% | |||||
| Gross margin | % | 68.66% | 68.66% | |||||
| FCF/Sales | % | 15.89% | 15.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.99% | +22.99% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +63.38% | +63.38% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 6.46 | 6.46 | |||||
| Net Debt/EBITDA | x | 11.01 | 11.01 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -8.23% | -28.96% | |||||
| Net debt/Equity | x | -1.34 | -1.37 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting. The platform also supports comprehensive financial and operational planning, budgeting, forecasting, and detailed results analysis, not only for individual business units but also for harmonizing plans across the entire enterprise. Furthermore, it offers robust financial and operational reporting, ensuring clear, end-to-end visibility of analytics and crucial performance indicators for a diverse audience, including senior executives, finance experts, departmental leaders, and other collaborators. OneStream, Inc. caters to a broad clientele, comprising major corporations, mid-sized organizations, and governmental entities. The company was founded in 2012 and is based in Birmingham, Michigan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OneStream, Inc. Class A Common Stock (OS)
OneStream, Inc. delivers an integrated, adaptable software platform, enhanced with artificial intelligence capabilities, to clients across the United States and internationally. Their flagship offering, the Digital Finance Cloud platform, provides essential solutions for modern financial management. These include simplifying financial close and consolidation by automating various tasks and expertly navigating the intricate requirements and standards of financial reporting. The platform also supports comprehensive financial and operational planning, budgeting, forecasting, and detailed results analysis, not only for individual business units but also for harmonizing plans across the entire enterprise. Furthermore, it offers robust financial and operational reporting, ensuring clear, end-to-end visibility of analytics and crucial performance indicators for a diverse audience, including senior executives, finance experts, departmental leaders, and other collaborators. OneStream, Inc. caters to a broad clientele, comprising major corporations, mid-sized organizations, and governmental entities. The company was founded in 2012 and is based in Birmingham, Michigan.
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