OneStream Past Earnings Performance
Past criteria checks 0/6
OneStream's earnings have been declining at an average annual rate of -377.2%, while the Software industry saw earnings growing at 19.9% annually. Revenues have been growing at an average rate of 31% per year.
Key information
-377.2%
Earnings growth rate
-135.8%
EPS growth rate
| Software Industry Growth | 17.3% |
| Revenue growth rate | 31.0% |
| Return on equity | -56.6% |
| Net Margin | -39.6% |
| Last Earnings Update | 30 Sep 2024 |
Revenue & Expenses Breakdown
How OneStream makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 24 | 460 | -182 | 430 | 136 |
| 30 Jun 24 | 437 | -5 | 250 | 66 |
| 31 Mar 24 | 406 | -11 | 238 | 60 |
| 31 Dec 23 | 375 | -29 | 236 | 55 |
| 31 Dec 22 | 279 | -65 | 203 | 43 |
Quality Earnings: OS is currently unprofitable.
Growing Profit Margin: OS is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if OS's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare OS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OS is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.6%).
Return on Equity
High ROE: OS has a negative Return on Equity (-56.61%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OneStream, Inc. is covered by 18 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Daniel Jester | BMO Capital Markets Equity Research |
| Koji Ikeda | BofA Global Research |