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Side-by-side financial comparison of Immunocore Holdings plc (IMCR) 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 $104.5M, roughly 1.6× Immunocore Holdings plc). On growth, Immunocore Holdings plc posted the faster year-over-year revenue change (24.3% vs 23.6%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-35.5M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 21.7%).
Immunocore is a global commercial-stage biotechnology company, based in Oxfordshire, which researches and develops biological drugs using soluble T-cell receptor technology.
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.
IMCR vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $104.5M | $163.7M |
| Net Profit | — | $999.0K |
| Gross Margin | 97.4% | 69.8% |
| Operating Margin | -18.8% | -3.2% |
| Net Margin | — | 0.6% |
| Revenue YoY | 24.3% | 23.6% |
| Net Profit YoY | — | — |
| EPS (diluted) | $-0.61 | — |
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 | $104.5M | $163.7M | ||
| Q3 25 | $103.7M | $154.3M | ||
| Q2 25 | $98.0M | $147.6M | ||
| Q1 25 | $93.9M | $136.3M | ||
| Q4 24 | $84.1M | $132.5M | ||
| Q3 24 | $80.2M | $129.1M | ||
| Q2 24 | $75.4M | $117.5M | ||
| Q1 24 | $70.5M | $110.3M |
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-177.0K | $-8.8M | ||
| Q2 25 | $-10.3M | $-18.4M | ||
| Q1 25 | $5.0M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.7M | $-171.9M | ||
| Q2 24 | $-11.6M | $-7.8M | ||
| Q1 24 | $-24.4M | $-5.0M |
| Q4 25 | 97.4% | 69.8% | ||
| Q3 25 | 99.5% | 68.1% | ||
| Q2 25 | 98.9% | 68.6% | ||
| Q1 25 | 99.1% | 68.0% | ||
| Q4 24 | 99.6% | 66.8% | ||
| Q3 24 | 99.4% | 50.1% | ||
| Q2 24 | 97.7% | 68.5% | ||
| Q1 24 | 99.7% | 69.1% |
| Q4 25 | -18.8% | -3.2% | ||
| Q3 25 | -6.9% | -11.3% | ||
| Q2 25 | -15.2% | -21.8% | ||
| Q1 25 | -3.9% | -29.3% | ||
| Q4 24 | -23.1% | -35.8% | ||
| Q3 24 | -10.6% | -197.6% | ||
| Q2 24 | -21.2% | -9.8% | ||
| Q1 24 | -37.6% | -4.9% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | -0.2% | -5.7% | ||
| Q2 25 | -10.5% | -12.5% | ||
| Q1 25 | 5.4% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.9% | -133.1% | ||
| Q2 24 | -15.4% | -6.7% | ||
| Q1 24 | -34.7% | -4.5% |
| Q4 25 | $-0.61 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $0.17 | $-1.06 | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.49 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $864.2M | $693.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $381.0M | $504.7M |
| Total Assets | $1.1B | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $864.2M | $693.6M | ||
| Q3 25 | $892.4M | $653.9M | ||
| Q2 25 | $882.8M | $652.1M | ||
| Q1 25 | $837.0M | $593.9M | ||
| Q4 24 | $820.4M | $544.2M | ||
| Q3 24 | $901.3M | $495.5M | ||
| Q2 24 | $859.6M | $140.5M | ||
| Q1 24 | $832.8M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $438.7M | — | ||
| Q2 24 | $452.5M | — | ||
| Q1 24 | $452.5M | — |
| Q4 25 | $381.0M | $504.7M | ||
| Q3 25 | $396.6M | $472.1M | ||
| Q2 25 | $388.5M | $458.2M | ||
| Q1 25 | $378.5M | $412.9M | ||
| Q4 24 | $360.7M | $386.2M | ||
| Q3 24 | $377.8M | $458.2M | ||
| Q2 24 | $359.1M | $97.5M | ||
| Q1 24 | $359.5M | $102.5M |
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $949.4M | ||
| Q2 25 | $1.1B | $910.5M | ||
| Q1 25 | $1.0B | $867.3M | ||
| Q4 24 | $1.0B | $823.2M | ||
| Q3 24 | $1.1B | $750.1M | ||
| Q2 24 | $1.0B | $379.7M | ||
| Q1 24 | $994.0M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.26× | — | ||
| Q1 24 | 1.26× | — |
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 | $-32.7M | $25.8M |
| Free Cash FlowOCF − Capex | $-35.5M | $25.6M |
| FCF MarginFCF / Revenue | -34.0% | 15.7% |
| Capex IntensityCapex / Revenue | 2.8% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-15.1M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-32.7M | $25.8M | ||
| Q3 25 | $-4.5M | $5.0M | ||
| Q2 25 | $26.0M | $29.7M | ||
| Q1 25 | $435.0K | $36.2M | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $21.1M | $2.4M | ||
| Q2 24 | $23.5M | $8.1M | ||
| Q1 24 | $-4.6M | $25.5M |
| Q4 25 | $-35.5M | $25.6M | ||
| Q3 25 | $-5.2M | $4.8M | ||
| Q2 25 | $25.6M | $29.4M | ||
| Q1 25 | $137.0K | $35.8M | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $20.3M | $1.3M | ||
| Q2 24 | $23.1M | $7.7M | ||
| Q1 24 | $-5.0M | $24.9M |
| Q4 25 | -34.0% | 15.7% | ||
| Q3 25 | -5.0% | 3.1% | ||
| Q2 25 | 26.1% | 19.9% | ||
| Q1 25 | 0.1% | 26.3% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | 25.3% | 1.0% | ||
| Q2 24 | 30.7% | 6.6% | ||
| Q1 24 | -7.1% | 22.5% |
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.3% | 0.3% | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 1.0% | 0.8% | ||
| Q2 24 | 0.4% | 0.3% | ||
| Q1 24 | 0.6% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IMCR
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
