OneStream reported Q4 FY2025 total revenue of USD 163.7 million (+24%) and subscription revenue of USD 150.3 million (+27%). GAAP operating loss was USD 5.2 million and non-GAAP operating income was USD 16.7 million; GAAP diluted EPS was USD 0.01 and non-GAAP EPS was USD 0.12. Net cash provided by operating activities was USD 25.8 million and free cash flow was USD 25.6 million. For FY2025, OneStream posted total revenue of USD 601.9 million (+23%) and subscription revenue of USD 550.0 million (+28%). GAAP operating loss was USD 94.8 million and non-GAAP operating income was USD 27.1 million; GAAP basic net loss per share was USD 0.28 and non-GAAP EPS was USD 0.29. Operating cash flow was USD 96.7 million and free cash flow was USD 95.6 million. Business highlights included expanded integration work with Microsoft to bring SensibleAI agents into products such as Teams, Excel, Microsoft 365 and Microsoft 365 Copilot, and management said AI bookings and customers more than doubled in 2025. OneStream also cited recognition as a 5x Leader in the 2025 Gartner Magic Quadrant for Financial Planning Software and as a Leader in the IDC MarketScape 2026 vendor assessment. The company said it has a pending acquisition agreement with Hg, expected to close in H1 2026, and it will not provide guidance or host a quarterly conference call due to the transaction.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OneStream Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: DE96445) on February 26, 2026, and is solely responsible for the information contained therein.