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

Financials

Total revenue 134.16 M138.4 M142.25 M154 M161.05 M 595.71 M Gross profit 64.74 M88.55 M92.73 M101.2 M105.05 M 387.53 M Operating expenses 319.91 M135.96 M132.6 M133.44 M122.51 M 524.51 M Selling/general/admin expenses 236.87 M99.06 M97.6 M99.52 M91.87 M 388.05 M Research & development 83.04 M36.9 M35 M33.92 M30.64 M 136.46 M Operating income 255.17 M47.41 M39.87 M32.24 M17.46 M 136.98 M Non-Operating Income, Total 772 K-3.56 M1.71 M1.63 M900 K 672 K Interest expense, net of interest capitalized 5.71 M5.23 M5.73 M5.91 M6.11 M 22.98 M Non-Operating Income, excl. Interest Expenses -4.94 M-8.8 M-4.03 M-4.28 M-5.21 M -22.31 M Unusual income/expense ————— — Pretax income 249.38 M43.24 M32.23 M24.19 M11.61 M 111.28 M Equity in earnings ————— — Taxes 32 K1.25 M400 K600 K119 K 2.36 M Non-controlling/minority interest 77.4 M13.06 M8.63 M6.38 M2.64 M 30.71 M After tax other income/expense 925 K-422 K731 K-730 K1.36 M 939 K Net income before discontinued operations 171.94 M31.45 M24.02 M18.43 M8.85 M 82.75 M Discontinued operations ————— — Net income 171.94 M31.45 M24.02 M18.43 M8.85 M 82.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 171.94 M31.45 M24.02 M18.43 M8.85 M 82.75 M Basic earnings per share (Basic EPS) -1.06-0.17-0.14-0.1-0.05 0.12 Diluted earnings per share (Diluted EPS) -1.06134.37-0.14-0.1-0.05 134.08 Average basic shares outstanding 160.3 K163.47 K174.73 M176.53 M179.93 M 531.35 M Diluted shares outstanding 160.3 K234.04 K174.73 M176.53 M179.93 M 531.42 M EBITDA -249.45 M-40.68 M-33.14 M-25.03 M-9.91 M -108.75 M EBIT -250.15 M-41.48 M-33.94 M-25.83 M-10.71 M -111.95 M Cost of revenue 64.4 M43.92 M43.58 M46.39 M49.25 M 183.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 700 K800 K800 K800 K800 K 3.2 M