OneStream, Inc.OSEarnings & Financial Report
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.
Revenue
$117.5M
Gross Profit
$80.5M
Operating Profit
$-11.6M
Net Profit
$-7.8M
Gross Margin
68.5%
Operating Margin
-9.8%
Net Margin
-6.7%
YoY Growth
35.8%
OneStream, Inc. Q2 FY2024 Financial Summary
OneStream, Inc. reported revenue of $117.5M (up 35.8% YoY) for Q2 FY2024, with a net profit of $-7.8M (up 48.9% YoY) (-6.7% margin). Cost of goods sold was $37.0M, operating expenses totaled $92.1M.
Key Financial Metrics
| Total Revenue | $117.5M |
|---|---|
| Net Profit | $-7.8M |
| Gross Margin | 68.5% |
| Operating Margin | -9.8% |
| Report Period | Q2 FY2024 |
Revenue Breakdown
OneStream, Inc. Q2 FY2024 revenue of $117.5M breaks down across 2 segments, led by US at $81.0M (69.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| US | $81.0M | 69.0% |
| Non Us | $36.5M | 31.0% |
OneStream, Inc. Annual Revenue by Year
OneStream, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $601.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $601.9M |
| 2024 | $489.4M |
OneStream, Inc. Quarterly Revenue & Net Profit History
OneStream, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $163.7M | +23.6% | $999.0K | 0.6% |
| Q3 FY2025 | $154.3M | +19.5% | $-8.8M | -5.7% |
| Q2 FY2025 | $147.6M | +25.6% | $-18.4M | -12.5% |
| Q1 FY2025 | $136.3M | +23.6% | $-24.0M | -17.6% |
| Q4 FY2024 | $132.5M | — | N/A | N/A |
| Q3 FY2024 | $129.1M | +20.7% | $-171.9M | -133.1% |
| Q2 FY2024 | $117.5M | +35.8% | $-7.8M | -6.7% |
| Q1 FY2024 | $110.3M | — | $-5.0M | -4.5% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $110.3M | $117.5M | $129.1M | $132.5M | $136.3M | $147.6M | $154.3M | $163.7M |
| YoY Growth | N/A | 35.8% | 20.7% | N/A | 23.6% | 25.6% | 19.5% | 23.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | $379.7M | $750.1M | $823.2M | $867.3M | $910.5M | $949.4M | $1.03B |
| Liabilities | N/A | $282.2M | $291.9M | $332.3M | $355.1M | $363.9M | $386.6M | $426.1M |
| Equity | $102.5M | $97.5M | $458.2M | $386.2M | $412.9M | $458.2M | $472.1M | $504.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $25.5M | $8.1M | $2.4M | $36.2M | $29.7M | $5.0M | $25.8M |