Equities

OneStream Inc

OS:NSQ

OneStream Inc

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TechnologyTechnology
  • Price (USD)31.47
  • Today's Change0.42 / 1.35%
  • Shares traded825.05k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin63.90%
Net profit margin-56.45%
Operating margin-59.17%
Return on assets--
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
Price/Cash flow per share--
Book value per share2.06
Tangible book value per share1.98
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Balance sheet in USDView more

OneStream Inc uses little or no debt in its capital structure.
Current ratio2.45
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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