OneStream Inc - Class A — Quarterly Balance Sheet (NASDAQ:OS)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 134.16 M138.4 M142.25 M154 M161.05 M170.17 M 627.47 M Gross profit 64.74 M88.55 M92.73 M101.2 M105.05 M114.31 M 413.29 M Operating expenses 319.91 M135.96 M132.6 M133.44 M122.51 M119.54 M 508.09 M Selling/general/admin expenses 236.87 M99.06 M97.6 M99.52 M91.87 M88.5 M 377.49 M Research & development 83.04 M36.9 M35 M33.92 M30.64 M31.04 M 130.6 M Operating income 255.17 M47.41 M39.87 M32.24 M17.46 M5.23 M 94.8 M Non-Operating Income, Total 772 K-3.56 M1.71 M1.63 M900 K-920 K 3.32 M Interest expense, net of interest capitalized 5.71 M5.23 M5.73 M5.91 M6.11 M6.5 M 24.25 M Non-Operating Income, excl. Interest Expenses -4.94 M-8.8 M-4.03 M-4.28 M-5.21 M-7.42 M -20.93 M Unusual income/expense —————— — Pretax income 249.38 M43.24 M32.23 M24.19 M11.61 M-2.09 M 65.94 M Equity in earnings —————— — Taxes 32 K1.25 M400 K600 K119 K600 K 1.72 M Non-controlling/minority interest 77.4 M13.06 M8.63 M6.38 M2.64 M-291 K 17.36 M After tax other income/expense 925 K-422 K731 K-730 K1.36 M523 K 1.88 M Net income before discontinued operations 171.94 M31.45 M24.02 M18.43 M8.85 M-999 K 50.3 M Discontinued operations —————— — Net income 171.94 M31.45 M24.02 M18.43 M8.85 M-999 K 50.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 171.94 M31.45 M24.02 M18.43 M8.85 M-999 K 50.3 M Basic earnings per share (Basic EPS) -1.06-0.17-0.14-0.1-0.050.01 -0.28 Diluted earnings per share (Diluted EPS) -1.060.13-0.14-0.1-0.050.01 -0.28 Average basic shares outstanding 160.3 K163.47 M174.73 M178.3 M186.63 M182.13 M 721.79 M Diluted shares outstanding 160.3 K234.04 M174.73 M178.3 M186.63 M182.13 M 721.79 M EBITDA -249.45 M-40.68 M-33.14 M-25.03 M-9.91 M1.91 M -66.16 M EBIT -250.15 M-41.48 M-33.94 M-25.83 M-10.71 M1.21 M -69.26 M Cost of revenue 64.4 M43.92 M43.58 M46.39 M49.25 M49.42 M 188.64 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 700 K800 K800 K800 K800 K700 K 3.1 M