When is OS's latest earnings report released?
The most recent financial report for Onestream, inc. class a common stock (OS) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OS's short-term business performance and financial health. For the latest updates on OS's earnings releases, visit this page regularly.
What is the operating profit of OS?
According to the latest financial report, Onestream, inc. class a common stock (OS) reported an Operating Profit of -5.23M with an Operating Margin of -3.19% this period, representing a growth of 88.97% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OS's revenue growth?
In the latest financial report, Onestream, inc. class a common stock (OS) announced revenue of 163.73M, with a Year-Over-Year growth rate of 23.59%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does OS have?
As of the end of the reporting period, Onestream, inc. class a common stock (OS) had total debt of 14.8M, with a debt ratio of 0.01. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does OS have?
At the end of the period, Onestream, inc. class a common stock (OS) held Total Cash and Cash Equivalents of 693.58M, accounting for 0.68 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OS go with three margins increasing?
In the latest report, Onestream, inc. class a common stock (OS) did not achieve the “three margins increasing” benchmark, with a gross margin of 69.8%%, operating margin of -3.19%%, and net margin of 0.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OS's profit trajectory and future growth potential.
Is OS's EPS continuing to grow?
According to the past four quarterly reports, Onestream, inc. class a common stock (OS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OS?
Onestream, inc. class a common stock (OS)'s Free Cash Flow (FCF) for the period is 25.65M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 3.85% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of OS?
The latest valuation data shows Onestream, inc. class a common stock (OS) has a Price-To-Earnings (PE) ratio of -115.35 and a Price/Earnings-To-Growth (PEG) ratio of -7.8. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
