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Side-by-side financial comparison of COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) and OneStream, Inc. (OS). Click either name above to swap in a different company.
COGENT COMMUNICATIONS HOLDINGS, INC. is the larger business by last-quarter revenue ($240.5M vs $163.7M, roughly 1.5× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -12.8%, a 13.4% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -4.7%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-43.0M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -4.9%).
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
CCOI vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $240.5M | $163.7M |
| Net Profit | $-30.8M | $999.0K |
| Gross Margin | 46.6% | 69.8% |
| Operating Margin | -4.7% | -3.2% |
| Net Margin | -12.8% | 0.6% |
| Revenue YoY | -4.7% | 23.6% |
| Net Profit YoY | 28.9% | — |
| EPS (diluted) | $-0.63 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $240.5M | $163.7M | ||
| Q3 25 | $241.9M | $154.3M | ||
| Q2 25 | $246.2M | $147.6M | ||
| Q1 25 | $247.0M | $136.3M | ||
| Q4 24 | $252.3M | $132.5M | ||
| Q3 24 | $257.2M | $129.1M | ||
| Q2 24 | $260.4M | $117.5M | ||
| Q1 24 | $266.2M | $110.3M |
| Q4 25 | $-30.8M | $999.0K | ||
| Q3 25 | $-41.5M | $-8.8M | ||
| Q2 25 | $-57.8M | $-18.4M | ||
| Q1 25 | $-52.0M | $-24.0M | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $-63.1M | $-171.9M | ||
| Q2 24 | $-32.3M | $-7.8M | ||
| Q1 24 | $-65.3M | $-5.0M |
| Q4 25 | 46.6% | 69.8% | ||
| Q3 25 | 45.6% | 68.1% | ||
| Q2 25 | 44.2% | 68.6% | ||
| Q1 25 | 44.4% | 68.0% | ||
| Q4 24 | 38.5% | 66.8% | ||
| Q3 24 | 37.2% | 50.1% | ||
| Q2 24 | 40.0% | 68.5% | ||
| Q1 24 | 36.5% | 69.1% |
| Q4 25 | -4.7% | -3.2% | ||
| Q3 25 | -7.5% | -11.3% | ||
| Q2 25 | -12.8% | -21.8% | ||
| Q1 25 | -16.3% | -29.3% | ||
| Q4 24 | -13.2% | -35.8% | ||
| Q3 24 | -22.5% | -197.6% | ||
| Q2 24 | -18.1% | -9.8% | ||
| Q1 24 | -22.3% | -4.9% |
| Q4 25 | -12.8% | 0.6% | ||
| Q3 25 | -17.2% | -5.7% | ||
| Q2 25 | -23.5% | -12.5% | ||
| Q1 25 | -21.1% | -17.6% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -24.5% | -133.1% | ||
| Q2 24 | -12.4% | -6.7% | ||
| Q1 24 | -24.5% | -4.5% |
| Q4 25 | $-0.63 | — | ||
| Q3 25 | $-0.87 | — | ||
| Q2 25 | $-1.21 | — | ||
| Q1 25 | $-1.09 | — | ||
| Q4 24 | $-0.89 | — | ||
| Q3 24 | $-1.33 | $-1.06 | ||
| Q2 24 | $-0.68 | — | ||
| Q1 24 | $-1.38 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $148.5M | $693.6M |
| Total DebtLower is stronger | $1.7B | — |
| Stockholders' EquityBook value | $-63.8M | $504.7M |
| Total Assets | $3.1B | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $148.5M | $693.6M | ||
| Q3 25 | $147.1M | $653.9M | ||
| Q2 25 | $213.7M | $652.1M | ||
| Q1 25 | $153.8M | $593.9M | ||
| Q4 24 | $198.5M | $544.2M | ||
| Q3 24 | $279.2M | $495.5M | ||
| Q2 24 | $384.4M | $140.5M | ||
| Q1 24 | $118.4M | — |
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-63.8M | $504.7M | ||
| Q3 25 | $-39.2M | $472.1M | ||
| Q2 25 | $46.7M | $458.2M | ||
| Q1 25 | $142.8M | $412.9M | ||
| Q4 24 | $222.8M | $386.2M | ||
| Q3 24 | $323.6M | $458.2M | ||
| Q2 24 | $415.5M | $97.5M | ||
| Q1 24 | $500.6M | $102.5M |
| Q4 25 | $3.1B | $1.0B | ||
| Q3 25 | $3.1B | $949.4M | ||
| Q2 25 | $3.3B | $910.5M | ||
| Q1 25 | $3.1B | $867.3M | ||
| Q4 24 | $3.2B | $823.2M | ||
| Q3 24 | $3.2B | $750.1M | ||
| Q2 24 | $3.3B | $379.7M | ||
| Q1 24 | $3.1B | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-6.0M | $25.8M |
| Free Cash FlowOCF − Capex | $-43.0M | $25.6M |
| FCF MarginFCF / Revenue | -17.9% | 15.7% |
| Capex IntensityCapex / Revenue | 15.4% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-198.1M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-6.0M | $25.8M | ||
| Q3 25 | $3.1M | $5.0M | ||
| Q2 25 | $-44.0M | $29.7M | ||
| Q1 25 | $36.4M | $36.2M | ||
| Q4 24 | $14.5M | — | ||
| Q3 24 | $-20.2M | $2.4M | ||
| Q2 24 | $-22.2M | $8.1M | ||
| Q1 24 | $19.2M | $25.5M |
| Q4 25 | $-43.0M | $25.6M | ||
| Q3 25 | $-33.1M | $4.8M | ||
| Q2 25 | $-100.2M | $29.4M | ||
| Q1 25 | $-21.7M | $35.8M | ||
| Q4 24 | $-31.6M | — | ||
| Q3 24 | $-79.5M | $1.3M | ||
| Q2 24 | $-70.9M | $7.7M | ||
| Q1 24 | $-21.7M | $24.9M |
| Q4 25 | -17.9% | 15.7% | ||
| Q3 25 | -13.7% | 3.1% | ||
| Q2 25 | -40.7% | 19.9% | ||
| Q1 25 | -8.8% | 26.3% | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | -30.9% | 1.0% | ||
| Q2 24 | -27.2% | 6.6% | ||
| Q1 24 | -8.1% | 22.5% |
| Q4 25 | 15.4% | 0.1% | ||
| Q3 25 | 15.0% | 0.1% | ||
| Q2 25 | 22.8% | 0.2% | ||
| Q1 25 | 23.5% | 0.3% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 23.0% | 0.8% | ||
| Q2 24 | 18.7% | 0.3% | ||
| Q1 24 | 15.4% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCOI
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
