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Side-by-side financial comparison of OneStream, Inc. (OS) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $163.7M, roughly 1.5× OneStream, Inc.). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs 0.6%, a 4.4% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 11.5%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $14.9M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 7.1%).
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.
OS vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $242.1M |
| Net Profit | $999.0K | $12.1M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 6.8% |
| Net Margin | 0.6% | 5.0% |
| Revenue YoY | 23.6% | 11.5% |
| Net Profit YoY | — | -16.2% |
| EPS (diluted) | — | $0.12 |
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 | $242.1M | ||
| Q3 25 | $154.3M | $258.5M | ||
| Q2 25 | $147.6M | $240.7M | ||
| Q1 25 | $136.3M | $219.6M | ||
| Q4 24 | $132.5M | $217.2M | ||
| Q3 24 | $129.1M | $241.7M | ||
| Q2 24 | $117.5M | $224.9M | ||
| Q1 24 | $110.3M | $211.2M |
| Q4 25 | $999.0K | $12.1M | ||
| Q3 25 | $-8.8M | $24.3M | ||
| Q2 25 | $-18.4M | $19.9M | ||
| Q1 25 | $-24.0M | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $-171.9M | $21.6M | ||
| Q2 24 | $-7.8M | $15.8M | ||
| Q1 24 | $-5.0M | $21.2M |
| 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 | -3.2% | 6.8% | ||
| Q3 25 | -11.3% | 10.2% | ||
| Q2 25 | -21.8% | 9.2% | ||
| Q1 25 | -29.3% | 7.7% | ||
| Q4 24 | -35.8% | 7.9% | ||
| Q3 24 | -197.6% | 10.3% | ||
| Q2 24 | -9.8% | 8.4% | ||
| Q1 24 | -4.9% | 8.0% |
| Q4 25 | 0.6% | 5.0% | ||
| Q3 25 | -5.7% | 9.4% | ||
| Q2 25 | -12.5% | 8.3% | ||
| Q1 25 | -17.6% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | -133.1% | 8.9% | ||
| Q2 24 | -6.7% | 7.0% | ||
| Q1 24 | -4.5% | 10.0% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.19 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $-1.06 | $0.20 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | — | $84.0M |
| Stockholders' EquityBook value | $504.7M | $542.6M |
| Total Assets | $1.0B | $707.1M |
| Debt / EquityLower = less leverage | — | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $16.3M | ||
| Q3 25 | $653.9M | $29.6M | ||
| Q2 25 | $652.1M | $35.0M | ||
| Q1 25 | $593.9M | $22.6M | ||
| Q4 24 | $544.2M | $57.4M | ||
| Q3 24 | $495.5M | $48.8M | ||
| Q2 24 | $140.5M | $62.5M | ||
| Q1 24 | — | $65.4M |
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
| Q4 25 | $504.7M | $542.6M | ||
| Q3 25 | $472.1M | $552.8M | ||
| Q2 25 | $458.2M | $548.3M | ||
| Q1 25 | $412.9M | $530.6M | ||
| Q4 24 | $386.2M | $554.5M | ||
| Q3 24 | $458.2M | $540.1M | ||
| Q2 24 | $97.5M | $532.7M | ||
| Q1 24 | $102.5M | $515.5M |
| Q4 25 | $1.0B | $707.1M | ||
| Q3 25 | $949.4M | $732.6M | ||
| Q2 25 | $910.5M | $731.8M | ||
| Q1 25 | $867.3M | $708.7M | ||
| Q4 24 | $823.2M | $746.4M | ||
| Q3 24 | $750.1M | $734.0M | ||
| Q2 24 | $379.7M | $756.8M | ||
| Q1 24 | — | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $25.8M | $20.0M |
| Free Cash FlowOCF − Capex | $25.6M | $14.9M |
| FCF MarginFCF / Revenue | 15.7% | 6.2% |
| Capex IntensityCapex / Revenue | 0.1% | 2.1% |
| Cash ConversionOCF / Net Profit | 25.79× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $20.0M | ||
| Q3 25 | $5.0M | $33.2M | ||
| Q2 25 | $29.7M | $20.3M | ||
| Q1 25 | $36.2M | $10.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $2.4M | $28.6M | ||
| Q2 24 | $8.1M | $18.7M | ||
| Q1 24 | $25.5M | $15.0M |
| Q4 25 | $25.6M | $14.9M | ||
| Q3 25 | $4.8M | $27.6M | ||
| Q2 25 | $29.4M | $17.6M | ||
| Q1 25 | $35.8M | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | $1.3M | $27.5M | ||
| Q2 24 | $7.7M | $17.6M | ||
| Q1 24 | $24.9M | $13.7M |
| Q4 25 | 15.7% | 6.2% | ||
| Q3 25 | 3.1% | 10.7% | ||
| Q2 25 | 19.9% | 7.3% | ||
| Q1 25 | 26.3% | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 1.0% | 11.4% | ||
| Q2 24 | 6.6% | 7.8% | ||
| Q1 24 | 22.5% | 6.5% |
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.1% | 2.2% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.6% | 0.6% |
| Q4 25 | 25.79× | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
