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Year on year OneStream Inc grew revenues 34.22% from 279.32m to 374.92m while net income improved from a loss of 65.47m to a smaller loss of 28.93m.
Gross margin | 63.90% |
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Net profit margin | -56.45% |
Operating margin | -59.17% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, OneStream Inc increased its cash reserves by 697.22%, or 102.40m. Cash Flow from Investing totalled 84.75m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 21.27m in cash from operations while cash used for financing totalled 3.85m.
Cash flow per share | -1.63 |
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Price/Cash flow per share | -- |
Book value per share | 2.06 |
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Tangible book value per share | 1.98 |
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Balance sheet in USDView more
Current ratio | 2.45 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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