OneStream Inc., a prominent enterprise finance management platform, has released its financial results for the first quarter of 2025. The company reported total revenue of $136.3 million, marking a 24% increase compared to the same period last year. Subscription revenue also saw a significant rise, reaching $125.1 million, which represents a 31% year-over-year increase. In terms of earnings, OneStream reported a GAAP net loss per share of ($0.14). However, on a non-GAAP basis, the net income per share was $0.04. The company generated net cash of $36.2 million from operating activities, showing a substantial improvement from the $25.5 million recorded in the first quarter of 2024. Free cash flow also increased to $35.8 million, up from $24.9 million in the previous year's first quarter. On the operational front, OneStream's CEO, Tom Shea, highlighted the company's strong performance driven by healthy demand and effective execution of strategic priorities. The company's platform continues to deliver value by enhancing efficiency and agility in financial operations, aiding customers in navigating current market complexities. Looking ahead, OneStream provided guidance for the second quarter of 2025, projecting total revenue between $140 million and $142 million. For the fiscal year 2025, the revenue is expected to be in the range of $583 million to $587 million. The non-GAAP net income per share is anticipated to be between $0.00 and $0.02 for the second quarter, and $0.05 to $0.13 for the fiscal year.
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