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Side-by-side financial comparison of Metallus Inc. (MTUS) and OneStream, Inc. (OS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $163.7M, roughly 1.6× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -5.3%, a 6.0% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 11.1%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-37.2M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -8.8%).
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.
MTUS vs OS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $267.3M | $163.7M |
| Net Profit | $-14.3M | $999.0K |
| Gross Margin | 2.2% | 69.8% |
| Operating Margin | -7.7% | -3.2% |
| Net Margin | -5.3% | 0.6% |
| Revenue YoY | 11.1% | 23.6% |
| Net Profit YoY | 33.2% | — |
| EPS (diluted) | $-0.34 | — |
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 | $267.3M | $163.7M | ||
| Q3 25 | $305.9M | $154.3M | ||
| Q2 25 | $304.6M | $147.6M | ||
| Q1 25 | $280.5M | $136.3M | ||
| Q4 24 | $240.5M | $132.5M | ||
| Q3 24 | $227.2M | $129.1M | ||
| Q2 24 | $294.7M | $117.5M | ||
| Q1 24 | $321.6M | $110.3M |
| Q4 25 | $-14.3M | $999.0K | ||
| Q3 25 | $8.1M | $-8.8M | ||
| Q2 25 | $3.7M | $-18.4M | ||
| Q1 25 | $1.3M | $-24.0M | ||
| Q4 24 | $-21.4M | — | ||
| Q3 24 | $-5.9M | $-171.9M | ||
| Q2 24 | $4.6M | $-7.8M | ||
| Q1 24 | $24.0M | $-5.0M |
| Q4 25 | 2.2% | 69.8% | ||
| Q3 25 | 11.4% | 68.1% | ||
| Q2 25 | 10.6% | 68.6% | ||
| Q1 25 | 7.8% | 68.0% | ||
| Q4 24 | 4.5% | 66.8% | ||
| Q3 24 | 5.3% | 50.1% | ||
| Q2 24 | 8.2% | 68.5% | ||
| Q1 24 | 15.7% | 69.1% |
| Q4 25 | -7.7% | -3.2% | ||
| Q3 25 | 3.6% | -11.3% | ||
| Q2 25 | 2.8% | -21.8% | ||
| Q1 25 | 1.0% | -29.3% | ||
| Q4 24 | -10.1% | -35.8% | ||
| Q3 24 | -3.1% | -197.6% | ||
| Q2 24 | 2.1% | -9.8% | ||
| Q1 24 | 9.3% | -4.9% |
| Q4 25 | -5.3% | 0.6% | ||
| Q3 25 | 2.6% | -5.7% | ||
| Q2 25 | 1.2% | -12.5% | ||
| Q1 25 | 0.5% | -17.6% | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | -2.6% | -133.1% | ||
| Q2 24 | 1.6% | -6.7% | ||
| Q1 24 | 7.5% | -4.5% |
| Q4 25 | $-0.34 | — | ||
| Q3 25 | $0.19 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.03 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $-0.13 | $-1.06 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.52 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $156.7M | $693.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $686.0M | $504.7M |
| Total Assets | $1.1B | $1.0B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $693.6M | ||
| Q3 25 | $191.5M | $653.9M | ||
| Q2 25 | $190.8M | $652.1M | ||
| Q1 25 | $180.3M | $593.9M | ||
| Q4 24 | $240.7M | $544.2M | ||
| Q3 24 | $254.6M | $495.5M | ||
| Q2 24 | $272.8M | $140.5M | ||
| Q1 24 | $278.1M | — |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
| Q4 25 | $686.0M | $504.7M | ||
| Q3 25 | $697.7M | $472.1M | ||
| Q2 25 | $690.0M | $458.2M | ||
| Q1 25 | $686.1M | $412.9M | ||
| Q4 24 | $690.5M | $386.2M | ||
| Q3 24 | $712.7M | $458.2M | ||
| Q2 24 | $736.3M | $97.5M | ||
| Q1 24 | $739.3M | $102.5M |
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.2B | $949.4M | ||
| Q2 25 | $1.1B | $910.5M | ||
| Q1 25 | $1.1B | $867.3M | ||
| Q4 24 | $1.1B | $823.2M | ||
| Q3 24 | $1.1B | $750.1M | ||
| Q2 24 | $1.1B | $379.7M | ||
| Q1 24 | $1.2B | — |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $25.8M |
| Free Cash FlowOCF − Capex | $-37.2M | $25.6M |
| FCF MarginFCF / Revenue | -13.9% | 15.7% |
| Capex IntensityCapex / Revenue | 13.2% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 25.79× |
| TTM Free Cash FlowTrailing 4 quarters | $-93.0M | $95.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.9M | $25.8M | ||
| Q3 25 | $22.0M | $5.0M | ||
| Q2 25 | $34.8M | $29.7M | ||
| Q1 25 | $-38.9M | $36.2M | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-15.3M | $2.4M | ||
| Q2 24 | $8.3M | $8.1M | ||
| Q1 24 | $33.4M | $25.5M |
| Q4 25 | $-37.2M | $25.6M | ||
| Q3 25 | $-6.4M | $4.8M | ||
| Q2 25 | $17.0M | $29.4M | ||
| Q1 25 | $-66.4M | $35.8M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-32.9M | $1.3M | ||
| Q2 24 | $-5.8M | $7.7M | ||
| Q1 24 | $16.0M | $24.9M |
| Q4 25 | -13.9% | 15.7% | ||
| Q3 25 | -2.1% | 3.1% | ||
| Q2 25 | 5.6% | 19.9% | ||
| Q1 25 | -23.7% | 26.3% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -14.5% | 1.0% | ||
| Q2 24 | -2.0% | 6.6% | ||
| Q1 24 | 5.0% | 22.5% |
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 9.3% | 0.1% | ||
| Q2 25 | 5.8% | 0.2% | ||
| Q1 25 | 9.8% | 0.3% | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 7.7% | 0.8% | ||
| Q2 24 | 4.8% | 0.3% | ||
| Q1 24 | 5.4% | 0.6% |
| Q4 25 | — | 25.79× | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | 1.39× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
