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Dec 31, 2025
OneStream Inc Q4 2025 Earnings Report
OneStream reported fourth quarter 2025 revenue of 163732000 and GAAP net income attributable to OneStream of 999000, with continued margin expansion year-over-year.
Key Takeaways
OneStream delivered 24% year-over-year revenue growth in Q4 2025, with subscription revenue increasing 27%. The company generated GAAP net income attributable to OneStream of 999000 and expanded non-GAAP operating margin to 10%.
Total revenue increased 24% year-over-year to 163732000
Subscription revenue grew 27% year-over-year to 150310000
GAAP operating loss improved to 5229000 from 47406000 in Q4 2024
Non-GAAP operating income rose to 16747000 from 8680000 year-over-year
Revenue by Segment
Forward Guidance
In light of the pending acquisition by Hg, OneStream is not providing forward-looking financial guidance and will not host a conference call this quarter.
Positive Outlook
- Revenue grew 24% year-over-year in Q4 2025
- Subscription revenue increased 27% year-over-year
- Non-GAAP operating margin expanded to 10%
- Free cash flow increased to 25649000
- GAAP net income attributable to OneStream was positive in Q4 2025
Challenges Ahead
- GAAP operating loss of 5229000 in Q4 2025
- Equity-based compensation expense of 20845000 in Q4 2025
- GAAP operating margin remained negative at 3%
- No forward financial guidance due to pending acquisition
- Net income remains modest relative to revenue base
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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