NASDAQ$OS

OneStream Inc · Q3 2025 earnings

Q3 2025 earnings ·

Briefing

OneStream reported Q3 2025, revenue of $154.3M.

For Q3 2025, OneStream reported revenue of $154.3M. The filing highlights segment trends, liquidity, and management commentary on the period.

  • Revenue $154.3M.
  • OneStream discusses capital allocation and near-term priorities.
  • OneStream discusses capital allocation and near-term priorities.

Headline financials

Total Revenue

$154M

Previous: $129M+19.5%
EPS

-$0.05

Previous: -$1.06+95.3%
Capital Expenditures

-$924K

Previous: -$2.18M+57.6%
Free Cash Flow

-$8.85M

Previous: $33.8M-126.2%
Net Income

-$8.85M

Previous: -$172M+94.9%
Operating Income

-$17.5M

Previous: -$255M+93.2%
Gross Profit

$105M

Previous: $64.7M+62.3%
Cash & Equivalents

$654M

No prior period
Total Assets

$949M

No prior period

Revenue & EPS history

OneStream Inc · Revenue · Quarterly

$154M

Q3 2025+19.5%vs Q3 2024

Forward guidance

Management discusses operating priorities, capital allocation, and sector-specific risks in the quarterly filing.

Tailwinds

  • Headline results and segment commentary anchor the quarter.
  • Balance sheet and liquidity support ongoing operations.
  • Strategic initiatives cited in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.
  • Execution risk on guidance or restructuring plans.

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 Q3 2025

Historical avgQ3 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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