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Side-by-side financial comparison of FLYEXCLUSIVE INC. (FLYX) and OneStream, Inc. (OS). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $92.1M, roughly 1.8× FLYEXCLUSIVE INC.). OneStream, Inc. runs the higher net margin — 0.6% vs -4.6%, a 5.2% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 19.8%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-11.0M). Over the past eight quarters, FLYEXCLUSIVE INC.'s revenue compounded faster (21.9% CAGR vs 21.8%).
FLYEXCLUSIVE INC. is a U.S.-headquartered private aviation services provider that offers private jet charter, aircraft management, maintenance repair, and fractional ownership programs. It primarily serves high-net-worth individuals, corporate clients, and government entities across North America, delivering personalized on-demand air travel solutions prioritizing safety and convenience.
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.
FLYX vs OS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $92.1M | $163.7M |
| Net Profit | $-4.3M | $999.0K |
| Gross Margin | 13.7% | 69.8% |
| Operating Margin | -12.3% | -3.2% |
| Net Margin | -4.6% | 0.6% |
| Revenue YoY | 19.8% | 23.6% |
| Net Profit YoY | 32.0% | — |
| EPS (diluted) | $-0.25 | — |
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 | — | $163.7M | ||
| Q3 25 | $92.1M | $154.3M | ||
| Q2 25 | $91.3M | $147.6M | ||
| Q1 25 | $88.1M | $136.3M | ||
| Q4 24 | — | $132.5M | ||
| Q3 24 | $76.9M | $129.1M | ||
| Q2 24 | $79.0M | $117.5M | ||
| Q1 24 | $80.0M | $110.3M |
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-4.3M | $-8.8M | ||
| Q2 25 | $-4.8M | $-18.4M | ||
| Q1 25 | $-5.4M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-6.3M | $-171.9M | ||
| Q2 24 | $-5.2M | $-7.8M | ||
| Q1 24 | $-5.8M | $-5.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | 13.7% | 68.1% | ||
| Q2 25 | 15.0% | 68.6% | ||
| Q1 25 | 12.8% | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | 11.3% | 50.1% | ||
| Q2 24 | 7.9% | 68.5% | ||
| Q1 24 | 7.2% | 69.1% |
| Q4 25 | — | -3.2% | ||
| Q3 25 | -12.3% | -11.3% | ||
| Q2 25 | -13.5% | -21.8% | ||
| Q1 25 | -16.7% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | -27.2% | -197.6% | ||
| Q2 24 | -27.6% | -9.8% | ||
| Q1 24 | -34.3% | -4.9% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | -4.6% | -5.7% | ||
| Q2 25 | -5.2% | -12.5% | ||
| Q1 25 | -6.2% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.2% | -133.1% | ||
| Q2 24 | -6.5% | -6.7% | ||
| Q1 24 | -7.3% | -4.5% |
| Q4 25 | — | — | ||
| Q3 25 | $-0.25 | — | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | $-0.30 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.32 | $-1.06 | ||
| Q2 24 | $-0.32 | — | ||
| Q1 24 | $-0.35 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.7M | $693.6M |
| Total DebtLower is stronger | $123.9M | — |
| Stockholders' EquityBook value | $-434.2M | $504.7M |
| Total Assets | $448.1M | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $693.6M | ||
| Q3 25 | $18.7M | $653.9M | ||
| Q2 25 | $15.8M | $652.1M | ||
| Q1 25 | $14.7M | $593.9M | ||
| Q4 24 | — | $544.2M | ||
| Q3 24 | $18.7M | $495.5M | ||
| Q2 24 | $9.3M | $140.5M | ||
| Q1 24 | $5.3M | — |
| Q4 25 | — | — | ||
| Q3 25 | $123.9M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $121.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $197.9M | — | ||
| Q2 24 | $206.3M | — | ||
| Q1 24 | $209.4M | — |
| Q4 25 | — | $504.7M | ||
| Q3 25 | $-434.2M | $472.1M | ||
| Q2 25 | $-261.4M | $458.2M | ||
| Q1 25 | $-281.5M | $412.9M | ||
| Q4 24 | — | $386.2M | ||
| Q3 24 | $-192.0M | $458.2M | ||
| Q2 24 | $-149.7M | $97.5M | ||
| Q1 24 | $-149.5M | $102.5M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $448.1M | $949.4M | ||
| Q2 25 | $443.4M | $910.5M | ||
| Q1 25 | $466.8M | $867.3M | ||
| Q4 24 | — | $823.2M | ||
| Q3 24 | $487.1M | $750.1M | ||
| Q2 24 | $494.7M | $379.7M | ||
| Q1 24 | $524.1M | — |
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 | $-209.0K | $25.8M |
| Free Cash FlowOCF − Capex | $-11.0M | $25.6M |
| FCF MarginFCF / Revenue | -12.0% | 15.7% |
| Capex IntensityCapex / Revenue | 11.7% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-51.0M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $25.8M | ||
| Q3 25 | $-209.0K | $5.0M | ||
| Q2 25 | $363.0K | $29.7M | ||
| Q1 25 | $-10.5M | $36.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-12.3M | $2.4M | ||
| Q2 24 | $-16.2M | $8.1M | ||
| Q1 24 | $-26.0M | $25.5M |
| Q4 25 | — | $25.6M | ||
| Q3 25 | $-11.0M | $4.8M | ||
| Q2 25 | $353.0K | $29.4M | ||
| Q1 25 | $-14.6M | $35.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-25.7M | $1.3M | ||
| Q2 24 | $-26.6M | $7.7M | ||
| Q1 24 | $-64.5M | $24.9M |
| Q4 25 | — | 15.7% | ||
| Q3 25 | -12.0% | 3.1% | ||
| Q2 25 | 0.4% | 19.9% | ||
| Q1 25 | -16.5% | 26.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | -33.5% | 1.0% | ||
| Q2 24 | -33.7% | 6.6% | ||
| Q1 24 | -80.6% | 22.5% |
| Q4 25 | — | 0.1% | ||
| Q3 25 | 11.7% | 0.1% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 4.7% | 0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | 0.8% | ||
| Q2 24 | 13.2% | 0.3% | ||
| Q1 24 | 48.2% | 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
FLYX
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
