OneStream, Inc.OSEarnings & Financial Report
Nasdaq · telecommunications
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
NextFeb 27, 2026
OS Q3 2025 Key Financial Metrics
Revenue
$154.3M
Gross Profit
$105.1M
Operating Profit
$-17.5M
Net Profit
$-8.8M
Gross Margin
68.1%
Operating Margin
-11.3%
Net Margin
-5.7%
YoY Growth
19.5%
Financial Flow
OneStream, Inc. Q3 2025 Financial Summary
OneStream, Inc. reported revenue of $154.3M for Q3 2025, with a net profit of $-8.8M (-5.7% margin). Cost of goods sold was $49.3M, operating expenses totaled $122.5M.
Key Financial Metrics
| Total Revenue | $154.3M |
|---|---|
| Net Profit | $-8.8M |
| Gross Margin | 68.1% |
| Operating Margin | -11.3% |
| Report Period | Q3 2025 |
OneStream, Inc. Annual Revenue by Year
OneStream, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $489.4M).
| Year | Annual Revenue |
|---|---|
| 2024 | $489.4M |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.0M | $110.3M | $117.5M | $129.1M | $132.5M | $136.3M | $147.6M | $154.3M |
| YoY Growth | N/A | N/A | 35.8% | 20.7% | N/A | 23.6% | 25.6% | 19.5% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | $379.7M | $750.1M | $823.2M | $867.3M | $910.5M | $949.4M |
| Liabilities | N/A | N/A | $282.2M | $291.9M | $332.3M | $355.1M | $363.9M | $386.6M |
| Equity | $103.3M | $102.5M | $97.5M | $458.2M | $386.2M | $412.9M | $458.2M | $472.1M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $25.5M | $8.1M | $2.4M | $36.2M | $29.7M | $5.0M |
