Income Statement (TTM)
OneStream, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|
| Revenue | 406 | 437 | 460 | 489 | 515 | 546 |
| Change (%) | 7.63 | 5.06 | 6.50 | 5.32 | 5.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 123 | 131 | 166 | 179 | 189 | 198 |
| Change (%) | 6.72 | 26.62 | 8.10 | 5.33 | 4.99 | |
| % of Revenue | 30.21 | 29.95 | 36.10 | 36.64 | 36.65 | 36.35 |
| Gross Operating Profit | 284 | 306 | 294 | 310 | 327 | 347 |
| Change (%) | 8.02 | -4.16 | 5.60 | 5.31 | 6.33 | |
| % of Revenue | 69.79 | 70.05 | 63.90 | 63.36 | 63.35 | 63.65 |
| SG&A | 238 | 250 | 430 | 473 | 506 | 533 |
| Change (%) | 4.76 | 72.19 | 9.96 | 6.96 | 5.41 | |
| % of Revenue | 58.65 | 57.09 | 93.57 | 96.61 | 98.11 | 97.72 |
| R&D | 60 | 66 | 136 | 157 | 175 | 189 |
| Change (%) | 11.27 | 104.17 | 15.65 | 11.53 | 7.99 | |
| % of Revenue | 14.69 | 15.18 | 29.51 | 32.04 | 33.93 | 34.62 |
| OpEx | 421 | 447 | 731 | 809 | 869 | 920 |
| Change (%) | 6.25 | 63.59 | 10.59 | 7.48 | 5.84 | |
| % of Revenue | 103.55 | 102.23 | 159.17 | 165.29 | 168.69 | 168.69 |
| Operating Income | -14 | -10 | -272 | -320 | -354 | -375 |
| Change (%) | -32.44 | 2,691.72 | 17.51 | 10.79 | 5.84 | |
| % of Revenue | -3.55 | -2.23 | -59.17 | -65.29 | -68.69 | -68.69 |
| Interest Expense | ||||||
| Change (%) | ||||||
| % of Revenue | ||||||
| Net Income | -11 | -3 | -182 | -216 | -235 | -246 |
| Change (%) | -69.54 | 5,425.23 | 18.79 | 8.81 | 4.50 | |
| % of Revenue | -2.66 | -0.75 | -39.61 | -44.18 | -45.64 | -45.07 |
Source: Capital IQ
