earnings
confidence high
sentiment positive
materiality 0.75
OneStream Q2 revenue $147.6M (+26% YoY); non-GAAP operating income turns positive
OneStream, Inc.
- Total revenue $147.6M (+26% YoY); subscription revenue $133.6M (+30%).
- GAAP operating loss $32.2M (incl. $31.4M equity comp); non-GAAP operating income $1.6M vs loss $8.7M.
- Non-GAAP EPS $0.05; GAAP net loss per share ($0.10).
- Operating cash flow $29.7M vs $8.1M; free cash flow $29.4M vs $7.7M.
- Q3 revenue guidance $147-149M; FY25 revenue $586-590M; non-GAAP EPS $0.07-0.15.
item 2.02item 9.01