OneStream, Inc.
18.17-1.17 (-6.05%)
Oct 29, 4:00:00 PM EDT · NasdaqGS · OS · USD
Key Stats
Market Cap
4.41BP/E (TTM)
-Basic EPS (TTM)
-1.41Dividend Yield
0%Recent Filings
8-K
Board appoints new director
OneStream expanded its board from eight to nine directors, appointing Baskar Sridharan as a Class I director effective October 3, 2025, with his term ending at the 2028 annual meeting. No arrangements or related party transactions influenced the selection. Sridharan will receive standard outside director compensation and an indemnification agreement. This bolsters governance without disclosed conflicts.
10-Q
Q2 FY2025 results
OneStream's Q2 revenue climbed 26% year-over-year to $147.6M, fueled by 30% subscription growth to $133.6M amid new customer wins and SaaS expansion, while license revenue dipped 14% to $6.0M. Gross margin held steady at 69%, but operating loss widened to $32.2M from $11.6M due to heavy equity-based compensation hitting $31.4M. Cash swelled to $652.1M, with free cash flow of $65.2M (derived) for the half-year, bolstered by $65.9M operating cash flow minus $0.7M capex; the $150M revolver remains untapped with $50M liquidity covenant met. A $3.7M acquisition of partner solutions closed in Q2, adding $3.2M goodwill and $0.6M intangibles (amortized over undisclosed periods) to enhance platform adoption. Intense competition from Oracle and SAP could erode market share.
8-K
Q2 revenue up 26%
OneStream reported Q2 2025 total revenue of $147.6 million, up 26% year-over-year, with subscription revenue surging 30% to $133.6 million, while GAAP operating loss widened to $32.2 million due to elevated equity-based compensation. Non-GAAP operating income flipped to $1.6 million, boosting margin to 1%, and free cash flow hit $29.4 million. Momentum persists with AI innovations like SensibleAI Agents and platform enhancements, yet public sector headwinds loom. Guidance projects FY25 revenue at $586M-$590M.
8-K
Annual meeting elects directors
OneStream's stockholders overwhelmingly elected Thomas Shea and Bradley Brown as Class I directors at the May 20, 2025 annual meeting, securing board continuity through 2028. They also ratified Ernst & Young as auditors for the fiscal year ending December 31, 2025, with near-unanimous support. Votes sailed through. This affirms investor confidence in governance amid the company's emerging growth phase.
10-Q
Q1 FY2025 results
OneStream's Q1 FY2025 revenue climbed 24% y/y to $136.3M, fueled by 31% subscription growth to $125.1M from new customers and expansions, while license revenue dipped 40% y/y to $3.7M amid the SaaS shift. Gross margin held steady at 68%, but operating loss widened to $39.9M from $5.4M y/y, driven by equity-based compensation surging to $37.9M and R&D up 107% y/y to $35.0M for AI enhancements. Net loss hit $32.7M, or $0.14 per diluted share on 174,729K shares, with the operating-to-net gap over 20% tied to $37.9M stock-based comp and $5.9M interest income. Cash swelled to $593.9M, with FCF at $35.8M (derived), and $150M revolver undrawn through 2028; May 2025's $3.7M asset buy bolsters solutions. Intense competition could erode market share.
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