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Side-by-side financial comparison of MARA Holdings, Inc. (MARA) and OneStream, Inc. (OS). Click either name above to swap in a different company.
MARA Holdings, Inc. is the larger business by last-quarter revenue ($202.3M vs $163.7M, roughly 1.2× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -14298.3%, a 14298.9% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -5.6%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-1.2B). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 10.7%).
MARA Holdings, Inc. is an American digital asset technology and cryptocurrency mining company headquartered in Fort Lauderdale, Florida. Founded in 2010, the company initially operated as a patent holding company before pivoting in the late 2010s to focus on blockchain infrastructure and digital assets.
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.
MARA vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $202.3M | $163.7M |
| Net Profit | $-1.7B | $999.0K |
| Gross Margin | — | 69.8% |
| Operating Margin | -11795.9% | -3.2% |
| Net Margin | -14298.3% | 0.6% |
| Revenue YoY | -5.6% | 23.6% |
| Net Profit YoY | -423.5% | — |
| EPS (diluted) | $-4.25 | — |
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 | $202.3M | $163.7M | ||
| Q3 25 | $252.4M | $154.3M | ||
| Q2 25 | $238.5M | $147.6M | ||
| Q1 25 | $213.9M | $136.3M | ||
| Q4 24 | $214.4M | $132.5M | ||
| Q3 24 | $131.6M | $129.1M | ||
| Q2 24 | $145.1M | $117.5M | ||
| Q1 24 | $165.2M | $110.3M |
| Q4 25 | $-1.7B | $999.0K | ||
| Q3 25 | $123.1M | $-8.8M | ||
| Q2 25 | $808.2M | $-18.4M | ||
| Q1 25 | $-533.4M | $-24.0M | ||
| Q4 24 | $528.5M | — | ||
| Q3 24 | $-124.8M | $-171.9M | ||
| Q2 24 | $-199.7M | $-7.8M | ||
| Q1 24 | $337.2M | $-5.0M |
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | -2613.4% | 66.8% | ||
| Q3 24 | -1065.0% | 50.1% | ||
| Q2 24 | -587.6% | 68.5% | ||
| Q1 24 | -289.4% | 69.1% |
| Q4 25 | -11795.9% | -3.2% | ||
| Q3 25 | 18.9% | -11.3% | ||
| Q2 25 | — | -21.8% | ||
| Q1 25 | -253.0% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | -130.8% | -197.6% | ||
| Q2 24 | -160.1% | -9.8% | ||
| Q1 24 | — | -4.9% |
| Q4 25 | -14298.3% | 0.6% | ||
| Q3 25 | 48.8% | -5.7% | ||
| Q2 25 | 338.9% | -12.5% | ||
| Q1 25 | -249.4% | -17.6% | ||
| Q4 24 | 5367.4% | — | ||
| Q3 24 | -94.8% | -133.1% | ||
| Q2 24 | -137.6% | -6.7% | ||
| Q1 24 | 204.1% | -4.5% |
| Q4 25 | $-4.25 | — | ||
| Q3 25 | $0.27 | — | ||
| Q2 25 | $1.84 | — | ||
| Q1 25 | $-1.55 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $-0.42 | $-1.06 | ||
| Q2 24 | $-0.72 | — | ||
| Q1 24 | $1.26 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $547.1M | $693.6M |
| Total DebtLower is stronger | $3.6B | — |
| Stockholders' EquityBook value | $3.5B | $504.7M |
| Total Assets | $7.3B | $1.0B |
| Debt / EquityLower = less leverage | 1.04× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $547.1M | $693.6M | ||
| Q3 25 | $826.4M | $653.9M | ||
| Q2 25 | $109.5M | $652.1M | ||
| Q1 25 | $196.2M | $593.9M | ||
| Q4 24 | $391.8M | $544.2M | ||
| Q3 24 | $164.3M | $495.5M | ||
| Q2 24 | $256.0M | $140.5M | ||
| Q1 24 | $324.3M | — |
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $618.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.5B | $504.7M | ||
| Q3 25 | $5.2B | $472.1M | ||
| Q2 25 | $4.8B | $458.2M | ||
| Q1 25 | $3.7B | $412.9M | ||
| Q4 24 | $4.1B | $386.2M | ||
| Q3 24 | $2.9B | $458.2M | ||
| Q2 24 | $2.6B | $97.5M | ||
| Q1 24 | $2.5B | $102.5M |
| Q4 25 | $7.3B | $1.0B | ||
| Q3 25 | $9.2B | $949.4M | ||
| Q2 25 | $7.7B | $910.5M | ||
| Q1 25 | $6.4B | $867.3M | ||
| Q4 24 | $6.8B | $823.2M | ||
| Q3 24 | $3.6B | $750.1M | ||
| Q2 24 | $3.1B | $379.7M | ||
| Q1 24 | $3.0B | — |
| Q4 25 | 1.04× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.62× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.22× | — | ||
| 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 | $-802.7M | $25.8M |
| Free Cash FlowOCF − Capex | $-1.2B | $25.6M |
| FCF MarginFCF / Revenue | -598.0% | 15.7% |
| Capex IntensityCapex / Revenue | 201.2% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-2.0B | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-802.7M | $25.8M | ||
| Q3 25 | $-199.0M | $5.0M | ||
| Q2 25 | $-163.4M | $29.7M | ||
| Q1 25 | $-215.5M | $36.2M | ||
| Q4 24 | $-677.0M | — | ||
| Q3 24 | $-160.1M | $2.4M | ||
| Q2 24 | $-115.2M | $8.1M | ||
| Q1 24 | $-88.3M | $25.5M |
| Q4 25 | $-1.2B | $25.6M | ||
| Q3 25 | $-283.9M | $4.8M | ||
| Q2 25 | $-282.4M | $29.4M | ||
| Q1 25 | $-254.3M | $35.8M | ||
| Q4 24 | $-927.8M | — | ||
| Q3 24 | $-198.1M | $1.3M | ||
| Q2 24 | $-132.4M | $7.7M | ||
| Q1 24 | $-97.4M | $24.9M |
| Q4 25 | -598.0% | 15.7% | ||
| Q3 25 | -112.5% | 3.1% | ||
| Q2 25 | -118.4% | 19.9% | ||
| Q1 25 | -118.9% | 26.3% | ||
| Q4 24 | -432.8% | — | ||
| Q3 24 | -150.5% | 1.0% | ||
| Q2 24 | -91.2% | 6.6% | ||
| Q1 24 | -59.0% | 22.5% |
| Q4 25 | 201.2% | 0.1% | ||
| Q3 25 | 33.6% | 0.1% | ||
| Q2 25 | 49.9% | 0.2% | ||
| Q1 25 | 18.2% | 0.3% | ||
| Q4 24 | 117.0% | — | ||
| Q3 24 | 28.9% | 0.8% | ||
| Q2 24 | 11.9% | 0.3% | ||
| Q1 24 | 5.5% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | -1.62× | — | ||
| Q2 25 | -0.20× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -1.28× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.26× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MARA
Segment breakdown not available.
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |