NASDAQ$OS

OneStream Inc · Q1 2025 earnings

Q1 2025 earnings ·

Briefing

OneStream reported Q1 2025, revenue of $136.3M.

For Q1 2025, OneStream reported revenue of $136.3M. Management discussed operating trends, liquidity, and outlook in the linked filing.

  • Revenue $136.3M.
  • OneStream highlights segment execution and capital priorities.
  • OneStream highlights segment execution and capital priorities.

Headline financials

Total Revenue

$136M

No prior period
EPS

-$0.14

No prior period
Capital Expenditures

-$380K

No prior period
Free Cash Flow

$35.8M

No prior period
Net Income

-$24M

No prior period
Operating Income

-$39.9M

No prior period
Gross Profit

$92.7M

No prior period
Cash & Equivalents

$594M

No prior period
Total Assets

$867M

No prior period

Revenue & EPS history

OneStream Inc · Revenue · Quarterly

$136M

Q1 2025

Forward guidance

The filing discusses OneStream's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • OneStream discussed operating priorities and capital allocation for upcoming periods.
  • Liquidity and balance-sheet capacity support ongoing operations.

Headwinds

  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

-4.3%

Avg return

5 days after

-2.4%

Avg return

30 days after

33%

2 / 6 earnings

Positive

+5.2%

Q3 2024

Best reaction

-2.8%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.0%+0.4%+1.6%
Q3 2025-2.6%-2.2%-4.3%
Q2 2025+2.2%-3.7%-10.5%
Q1 2025-2.8%-17.6%-2.5%
Q3 2024+5.2%+5.4%-3.4%
Q2 2024-0.8%-8.0%+4.9%

Discussion

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