Core Insights - OneStream, Inc. is set to report its financial results for the second quarter ended June 30, 2025, on August 7, 2025, after market close [1] - The company will host a conference call and webcast to discuss these results at 4:30 p.m. ET / 1:30 p.m. PT on the same day [2] Company Overview - OneStream is a leading enterprise finance management platform that modernizes the Office of the CFO by unifying core finance and operational functions, including financial close, consolidation, reporting, planning, and forecasting [1][3] - The platform incorporates AI to enhance decision-making and productivity, positioning the CFO as a key driver of business strategy and execution [2][3] - OneStream has over 1,600 customers, including 17% of the Fortune 500, and boasts more than 300 partners in go-to-market, implementation, and development [4]

Core Insights - OneStream, Inc. reported strong first quarter results for 2025, highlighting healthy demand and effective execution of strategic priorities, emphasizing the importance of efficiency and agility in financial operations [3][5] - The company achieved significant revenue growth, with total revenue reaching $136.3 million, a 24% increase year-over-year, and subscription revenue increasing by 31% to $125.1 million [5][6] Financial Performance - GAAP operating loss for the first quarter was $39.9 million, compared to a loss of $5.4 million in the same period of 2024, resulting in a GAAP operating margin of (29%) [5][6] - Non-GAAP operating loss was $0.5 million, an improvement from a loss of $4.3 million in the first quarter of 2024, with a non-GAAP operating margin of 0% [5][6] - GAAP net loss per share was ($0.14), while non-GAAP net income per share was $0.04 [5][6] Cash Flow and Liquidity - Net cash provided by operating activities was $36.2 million, up from $25.5 million in the first quarter of 2024 [5][6] - Free cash flow increased to $35.8 million compared to $24.9 million in the same period last year [5][6] Recent Developments - OneStream achieved FedRAMP High authorization, meeting stringent federal safety standards for handling sensitive data [6] - The company launched a new ESG Reporting & Planning solution, allowing customers to manage ESG requirements alongside financial performance [6] - OneStream was recognized as a leader in the Gartner Magic Quadrant for Financial Close and Consolidation Solutions for the third consecutive time [6] Financial Outlook - For Q2 2025, OneStream expects total revenue between $140 million and $142 million, with a fiscal year 2025 revenue guidance of $583 million to $587 million [7] - Non-GAAP operating margin guidance for Q2 is projected between (2%) and 0%, with non-GAAP net income per share expected to be between $0.00 and $0.02 [7]

Company Overview - OneStream, Inc. is a leading enterprise finance management platform that modernizes the Office of the CFO by unifying core finance and operational functions, including financial close, consolidation, reporting, planning, and forecasting [1][3] - The company aims to empower finance teams to go beyond past reporting and drive business strategy and execution through its comprehensive cloud-based platform [3][4] Upcoming Events - OneStream will present at the J.P. Morgan Global Technology, Media and Communications Conference on May 14, 2025, at 1:00 p.m. ET in Boston, MA [1] - The company will also participate in the Bank of America Global Technology Conference on June 3, 2025, at 4:20 p.m. ET in San Francisco, CA [2] Customer Base and Vision - OneStream serves over 1,600 customers, including 17% of the Fortune 500, and has more than 300 partners for go-to-market, implementation, and development [5] - The company's vision is to be the operating system for modern finance, providing an extensible architecture that allows customers to adopt and develop new solutions as their business needs evolve [4][5]