OneStream Dashboard Demo

Revenue

$142.8M

+8.2% vs prior year

Operating Expense

$98.4M

+3.1% vs budget

Net Income

$44.4M

+12.6% vs prior year

Close Progress

78%

22 of 28 tasks complete

Budget vs Actual by Department

Finance $12.1M / $12.8M (94.5%)

Sales $28.6M / $26.0M (110.0%)

Engineering $34.2M / $36.0M (95.0%)

Marketing $15.8M / $14.5M (108.9%)

Operations $7.7M / $9.1M (84.6%)

Enterprise 45% Mid-Market 28% SMB 17% Gov 10%

Line Item	Actual	Budget	Variance	Var %
Revenue	$142.8M	$138.0M	+$4.8M	+3.5%
COGS	($62.4M)	($58.0M)	-$4.4M	+7.6%
Gross Profit	$80.4M	$80.0M	+$0.4M	+0.5%
SG&A	($24.8M)	($25.0M)	+$0.2M	-0.8%
R&D	($11.2M)	($12.0M)	+$0.8M	-6.7%
Operating Income	$44.4M	$43.0M	+$1.4M	+3.3%

COGS variance alert: +7.6% over budget driven by raw material cost increases in APAC region.

Revenue trend: Enterprise segment up 12% QoQ, strongest growth in 3 quarters.

Forecast risk: FX headwinds may reduce Q1 FY26 revenue by $2.1M without hedging.

Task	Owner	Due	Status
Intercompany eliminations	J. Martinez	Jan 5	Complete
Revenue recognition review	S. Patel	Jan 6	Complete
Fixed asset roll-forward	M. Chen	Jan 7	Complete
Lease accounting (ASC 842)	R. Johnson	Jan 8	In Progress
Equity adjustments	A. Williams	Jan 9	In Progress
Tax provision calculation	K. Lee	Jan 10	Not Started
Management reporting package	D. Brown	Jan 12	Not Started
External audit deliverables	J. Martinez	Jan 15	Not Started