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Side-by-side financial comparison of Claritev Corp (CTEV) and OneStream, Inc. (OS). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $163.7M, roughly 1.5× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -32.7%, a 33.3% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $25.6M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 2.5%).
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.
CTEV vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $163.7M |
| Net Profit | $-80.6M | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | -3.1% | -3.2% |
| Net Margin | -32.7% | 0.6% |
| Revenue YoY | 6.2% | 23.6% |
| Net Profit YoY | 41.6% | — |
| EPS (diluted) | $-4.88 | — |
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 | $246.6M | $163.7M | ||
| Q3 25 | $246.0M | $154.3M | ||
| Q2 25 | $241.6M | $147.6M | ||
| Q1 25 | $231.3M | $136.3M | ||
| Q4 24 | $232.1M | $132.5M | ||
| Q3 24 | $230.5M | $129.1M | ||
| Q2 24 | $233.5M | $117.5M | ||
| Q1 24 | $234.5M | $110.3M |
| Q4 25 | $-80.6M | $999.0K | ||
| Q3 25 | $-69.8M | $-8.8M | ||
| Q2 25 | $-62.6M | $-18.4M | ||
| Q1 25 | $-71.3M | $-24.0M | ||
| Q4 24 | $-138.0M | — | ||
| Q3 24 | $-391.4M | $-171.9M | ||
| Q2 24 | $-576.7M | $-7.8M | ||
| Q1 24 | $-539.7M | $-5.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
| Q4 25 | -3.1% | -3.2% | ||
| Q3 25 | 4.1% | -11.3% | ||
| Q2 25 | 6.9% | -21.8% | ||
| Q1 25 | 4.2% | -29.3% | ||
| Q4 24 | -17.8% | -35.8% | ||
| Q3 24 | -146.7% | -197.6% | ||
| Q2 24 | -224.4% | -9.8% | ||
| Q1 24 | -207.4% | -4.9% |
| Q4 25 | -32.7% | 0.6% | ||
| Q3 25 | -28.4% | -5.7% | ||
| Q2 25 | -25.9% | -12.5% | ||
| Q1 25 | -30.8% | -17.6% | ||
| Q4 24 | -59.4% | — | ||
| Q3 24 | -169.8% | -133.1% | ||
| Q2 24 | -247.0% | -6.7% | ||
| Q1 24 | -230.1% | -4.5% |
| Q4 25 | $-4.88 | — | ||
| Q3 25 | $-4.23 | — | ||
| Q2 25 | $-3.81 | — | ||
| Q1 25 | $-4.38 | — | ||
| Q4 24 | $-8.49 | — | ||
| Q3 24 | $-24.25 | $-1.06 | ||
| Q2 24 | $-35.78 | — | ||
| Q1 24 | $-33.40 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | $693.6M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $504.7M |
| Total Assets | $4.9B | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $693.6M | ||
| Q3 25 | $39.2M | $653.9M | ||
| Q2 25 | $56.4M | $652.1M | ||
| Q1 25 | $23.1M | $593.9M | ||
| Q4 24 | $16.8M | $544.2M | ||
| Q3 24 | $86.6M | $495.5M | ||
| Q2 24 | $48.8M | $140.5M | ||
| Q1 24 | $58.7M | — |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $504.7M | ||
| Q3 25 | $-101.8M | $472.1M | ||
| Q2 25 | $-39.9M | $458.2M | ||
| Q1 25 | $14.8M | $412.9M | ||
| Q4 24 | $84.0M | $386.2M | ||
| Q3 24 | $207.6M | $458.2M | ||
| Q2 24 | $603.4M | $97.5M | ||
| Q1 24 | $1.2B | $102.5M |
| Q4 25 | $4.9B | $1.0B | ||
| Q3 25 | $5.0B | $949.4M | ||
| Q2 25 | $5.1B | $910.5M | ||
| Q1 25 | $5.1B | $867.3M | ||
| Q4 24 | $5.2B | $823.2M | ||
| Q3 24 | $5.3B | $750.1M | ||
| Q2 24 | $5.7B | $379.7M | ||
| Q1 24 | $6.4B | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $25.8M |
| Free Cash FlowOCF − Capex | $36.4M | $25.6M |
| FCF MarginFCF / Revenue | 14.8% | 15.7% |
| Capex IntensityCapex / Revenue | 12.1% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $25.8M | ||
| Q3 25 | $19.9M | $5.0M | ||
| Q2 25 | $61.2M | $29.7M | ||
| Q1 25 | $-30.1M | $36.2M | ||
| Q4 24 | $-33.4M | — | ||
| Q3 24 | $72.8M | $2.4M | ||
| Q2 24 | $18.5M | $8.1M | ||
| Q1 24 | $49.7M | $25.5M |
| Q4 25 | $36.4M | $25.6M | ||
| Q3 25 | $-16.3M | $4.8M | ||
| Q2 25 | $36.6M | $29.4M | ||
| Q1 25 | $-68.9M | $35.8M | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | $1.3M | ||
| Q2 24 | $-7.0M | $7.7M | ||
| Q1 24 | $19.2M | $24.9M |
| Q4 25 | 14.8% | 15.7% | ||
| Q3 25 | -6.6% | 3.1% | ||
| Q2 25 | 15.2% | 19.9% | ||
| Q1 25 | -29.8% | 26.3% | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | 1.0% | ||
| Q2 24 | -3.0% | 6.6% | ||
| Q1 24 | 8.2% | 22.5% |
| Q4 25 | 12.1% | 0.1% | ||
| Q3 25 | 14.7% | 0.1% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 16.8% | 0.3% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | 0.8% | ||
| Q2 24 | 10.9% | 0.3% | ||
| Q1 24 | 13.0% | 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
CTEV
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
