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.
OS Q4 FY2025 Key Financial Metrics
Revenue
$163.7M
Gross Profit
$114.3M
Operating Profit
$-5.2M
Net Profit
$999.0K
Gross Margin
69.8%
Operating Margin
-3.2%
Net Margin
0.6%
YoY Growth
23.6%
OneStream, Inc. Q4 FY2025 Financial Summary
OneStream, Inc. reported revenue of $163.7M (up 23.6% YoY) for Q4 FY2025, with a net profit of $999.0K (0.6% margin). Cost of goods sold was $49.4M, operating expenses totaled $119.5M.
Key Financial Metrics
| Total Revenue | $163.7M |
|---|---|
| Net Profit | $999.0K |
| Gross Margin | 69.8% |
| Operating Margin | -3.2% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
OneStream, Inc. Q4 FY2025 revenue of $163.7M breaks down across 3 segments, led by Subscription And Circulation at $150.3M (91.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Subscription And Circulation | $150.3M | 91.8% |
| Professional Services And Other | $9.4M | 5.8% |
| License | $4.0M | 2.4% |
OneStream, Inc. Revenue by Segment — Quarterly Trend
OneStream, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Subscription And Circulation and Professional Services And Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Subscription And Circulation | $150.3M | $140.9M | $133.6M | $125.1M |
| Professional Services And Other | $9.4M | $9.2M | $8.0M | $7.5M |
| License | $4.0M | $4.2M | $6.0M | $3.7M |
OneStream, Inc. Annual Revenue by Year
OneStream, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $601.9M).
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 |