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Side-by-side financial comparison of Citi Trends Inc (CTRN) and OneStream, Inc. (OS). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $163.7M, roughly 1.2× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -3.5%, a 4.1% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 10.1%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $767.0K). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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.
CTRN vs OS — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $163.7M |
| Net Profit | $-6.9M | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | -3.7% | -3.2% |
| Net Margin | -3.5% | 0.6% |
| Revenue YoY | 10.1% | 23.6% |
| Net Profit YoY | 3.6% | — |
| EPS (diluted) | $-0.86 | — |
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 | $197.1M | $163.7M | ||
| Q3 25 | $190.8M | $154.3M | ||
| Q2 25 | $201.7M | $147.6M | ||
| Q1 25 | $211.2M | $136.3M | ||
| Q4 24 | $179.1M | $132.5M | ||
| Q3 24 | $176.6M | $129.1M | ||
| Q2 24 | $186.3M | $117.5M | ||
| Q1 24 | $215.2M | $110.3M |
| Q4 25 | $-6.9M | $999.0K | ||
| Q3 25 | $3.8M | $-8.8M | ||
| Q2 25 | $871.0K | $-18.4M | ||
| Q1 25 | $-14.2M | $-24.0M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $-171.9M | ||
| Q2 24 | $-3.4M | $-7.8M | ||
| Q1 24 | $3.6M | $-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 | -3.7% | -3.2% | ||
| Q3 25 | 1.8% | -11.3% | ||
| Q2 25 | 0.2% | -21.8% | ||
| Q1 25 | 0.6% | -29.3% | ||
| Q4 24 | -4.9% | -35.8% | ||
| Q3 24 | -14.1% | -197.6% | ||
| Q2 24 | -3.7% | -9.8% | ||
| Q1 24 | 1.8% | -4.9% |
| Q4 25 | -3.5% | 0.6% | ||
| Q3 25 | 2.0% | -5.7% | ||
| Q2 25 | 0.4% | -12.5% | ||
| Q1 25 | -6.7% | -17.6% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | -133.1% | ||
| Q2 24 | -1.8% | -6.7% | ||
| Q1 24 | 1.7% | -4.5% |
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | $-1.06 | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $693.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $107.8M | $504.7M |
| Total Assets | $464.3M | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $693.6M | ||
| Q3 25 | — | $653.9M | ||
| Q2 25 | — | $652.1M | ||
| Q1 25 | — | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | — | $495.5M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | — |
| Q4 25 | $107.8M | $504.7M | ||
| Q3 25 | $113.2M | $472.1M | ||
| Q2 25 | $108.6M | $458.2M | ||
| Q1 25 | $113.2M | $412.9M | ||
| Q4 24 | $130.3M | $386.2M | ||
| Q3 24 | $136.6M | $458.2M | ||
| Q2 24 | $154.8M | $97.5M | ||
| Q1 24 | $157.7M | $102.5M |
| Q4 25 | $464.3M | $1.0B | ||
| Q3 25 | $457.4M | $949.4M | ||
| Q2 25 | $437.4M | $910.5M | ||
| Q1 25 | $462.8M | $867.3M | ||
| Q4 24 | $467.1M | $823.2M | ||
| Q3 24 | $506.7M | $750.1M | ||
| Q2 24 | $484.1M | $379.7M | ||
| Q1 24 | $518.7M | — |
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 | $8.6M | $25.8M |
| Free Cash FlowOCF − Capex | $767.0K | $25.6M |
| FCF MarginFCF / Revenue | 0.4% | 15.7% |
| Capex IntensityCapex / Revenue | 4.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $25.8M | ||
| Q3 25 | $3.9M | $5.0M | ||
| Q2 25 | $-11.0M | $29.7M | ||
| Q1 25 | $28.5M | $36.2M | ||
| Q4 24 | $-18.4M | — | ||
| Q3 24 | $5.6M | $2.4M | ||
| Q2 24 | $-19.6M | $8.1M | ||
| Q1 24 | $23.3M | $25.5M |
| Q4 25 | $767.0K | $25.6M | ||
| Q3 25 | $-1.7M | $4.8M | ||
| Q2 25 | $-13.1M | $29.4M | ||
| Q1 25 | $26.0M | $35.8M | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | $1.3M | ||
| Q2 24 | $-21.2M | $7.7M | ||
| Q1 24 | $20.0M | $24.9M |
| Q4 25 | 0.4% | 15.7% | ||
| Q3 25 | -0.9% | 3.1% | ||
| Q2 25 | -6.5% | 19.9% | ||
| Q1 25 | 12.3% | 26.3% | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | 1.0% | ||
| Q2 24 | -11.4% | 6.6% | ||
| Q1 24 | 9.3% | 22.5% |
| Q4 25 | 4.0% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | 0.8% | ||
| Q2 24 | 0.9% | 0.3% | ||
| Q1 24 | 1.5% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
