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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 136M | 2.9% |
| Gross Profit | 93M | 4.7% |
| Cost of Revenue | 44M | 0.8% |
| Operating expense | 133M | 2.5% |
| Net Income | -24M | 23.6% |
| EBITDA | -40M | 15.9% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 867M | 5.4% |
| Total Liabilities | 355M | 6.9% |
| Total Equity | 413M | 6.9% |
| Shares Outstanding | 175M | 0.6% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 36M | 44% |
| Cash from financing | 13M | 45.7% |
EPS
Financial Highlights for OneStream in Q1 '25
OneStream reported a revenue of 136M, which is a 2.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 93M, marking a 4.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 44M, a -0.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 133M, showing a -2.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -24M, showing a 23.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -40M, showing a 15.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for OneStream with growth in revenue, gross profit, and net income.
