NASDAQ$OS

OneStream Inc · Q2 2025 earnings

Q2 2025 earnings ·

Briefing

OneStream reported Q2 2025, revenue of $145M, net loss of $12M.

For Q2 2025, OneStream reported revenue of $145M, a net loss of $12M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Revenue $145M.
  • Net loss $12M.
  • OneStream MD&A highlights liquidity, capital, and core trends.
  • Segment and macro factors shape year-over-year comparisons.

Headline financials

Total Revenue

$148M

Previous: $118M+25.6%
EPS

-$0.10

No prior period
Capital Expenditures

-$746K

Previous: -$1.1M+32.2%
Free Cash Flow

$65.2M

Previous: $32.6M+100.3%
Net Income

-$18.4M

Previous: -$7.85M-134.8%
Operating Income

-$32.2M

Previous: -$11.6M-178.6%
Gross Profit

$101M

Previous: $80.5M+25.7%
Cash & Equivalents

$652M

No prior period
Total Assets

$911M

No prior period

Revenue & EPS history

OneStream Inc · Revenue · Quarterly

$148M

Q2 2025+25.6%vs Q2 2024

Forward guidance

Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Execution on core operating metrics cited in MD&A.
  • Balance sheet liquidity and covenant headroom.
  • Strategic investments supporting long-term growth.

Headwinds

  • Macro demand and input-cost volatility.
  • Regulatory or competitive pressures in the sector.
  • One-time items affecting GAAP 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 Q2 2025

Historical avgQ2 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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