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Side-by-side financial comparison of OneStream, Inc. (OS) and Ranpak Holdings Corp. (PACK). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $93.7M, roughly 1.7× Ranpak Holdings Corp.). On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 2.3%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 13.7%).
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.
Ranpak Holdings Corp. manufactures machines and paper products used in protective paper-based packing for shipping goods and merchandise for e-commerce and industry, along with automation solutions. The company is based in Concord, Ohio, and has production facilities and offices in Reno, Nevada; Kansas City, Missouri; the Netherlands; Czech Republic; Shanghai and Singapore. The paper packaging material can be used for multiple applications like wrapping, cushioning, void fill and cold chain p...
OS vs PACK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $93.7M |
| Net Profit | $999.0K | — |
| Gross Margin | 69.8% | 39.0% |
| Operating Margin | -3.2% | -1.0% |
| Net Margin | 0.6% | — |
| Revenue YoY | 23.6% | 2.3% |
| Net Profit YoY | — | — |
| EPS (diluted) | — | $-0.11 |
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 | $93.7M | ||
| Q3 25 | $154.3M | $83.6M | ||
| Q2 25 | $147.6M | $77.8M | ||
| Q1 25 | $136.3M | $77.6M | ||
| Q4 24 | $132.5M | $91.6M | ||
| Q3 24 | $129.1M | $78.6M | ||
| Q2 24 | $117.5M | $72.8M | ||
| Q1 24 | $110.3M | $72.5M |
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $-10.4M | ||
| Q2 25 | $-18.4M | $-7.5M | ||
| Q1 25 | $-24.0M | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-171.9M | $-8.1M | ||
| Q2 24 | $-7.8M | $5.5M | ||
| Q1 24 | $-5.0M | $-8.1M |
| Q4 25 | 69.8% | 39.0% | ||
| Q3 25 | 68.1% | 41.1% | ||
| Q2 25 | 68.6% | 37.1% | ||
| Q1 25 | 68.0% | 39.8% | ||
| Q4 24 | 66.8% | 45.2% | ||
| Q3 24 | 50.1% | 43.8% | ||
| Q2 24 | 68.5% | 43.5% | ||
| Q1 24 | 69.1% | 44.6% |
| Q4 25 | -3.2% | -1.0% | ||
| Q3 25 | -11.3% | -6.8% | ||
| Q2 25 | -21.8% | -12.5% | ||
| Q1 25 | -29.3% | -10.3% | ||
| Q4 24 | -35.8% | 1.5% | ||
| Q3 24 | -197.6% | -5.3% | ||
| Q2 24 | -9.8% | -7.1% | ||
| Q1 24 | -4.9% | -6.6% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | -12.4% | ||
| Q2 25 | -12.5% | -9.6% | ||
| Q1 25 | -17.6% | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | -133.1% | -10.3% | ||
| Q2 24 | -6.7% | 7.6% | ||
| Q1 24 | -4.5% | -11.2% |
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-1.06 | $-0.10 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.10 |
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 | $63.0M |
| Total DebtLower is stronger | — | $401.9M |
| Stockholders' EquityBook value | $504.7M | $534.9M |
| Total Assets | $1.0B | $1.1B |
| Debt / EquityLower = less leverage | — | 0.75× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $63.0M | ||
| Q3 25 | $653.9M | $49.9M | ||
| Q2 25 | $652.1M | $49.2M | ||
| Q1 25 | $593.9M | $65.5M | ||
| Q4 24 | $544.2M | $76.1M | ||
| Q3 24 | $495.5M | $69.5M | ||
| Q2 24 | $140.5M | $65.1M | ||
| Q1 24 | — | $55.1M |
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | — | $396.1M | ||
| Q1 24 | — | $396.7M |
| Q4 25 | $504.7M | $534.9M | ||
| Q3 25 | $472.1M | $537.8M | ||
| Q2 25 | $458.2M | $539.0M | ||
| Q1 25 | $412.9M | $544.1M | ||
| Q4 24 | $386.2M | $548.1M | ||
| Q3 24 | $458.2M | $564.3M | ||
| Q2 24 | $97.5M | $566.2M | ||
| Q1 24 | $102.5M | $560.0M |
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $949.4M | $1.1B | ||
| Q2 25 | $910.5M | $1.1B | ||
| Q1 25 | $867.3M | $1.1B | ||
| Q4 24 | $823.2M | $1.1B | ||
| Q3 24 | $750.1M | $1.1B | ||
| Q2 24 | $379.7M | $1.1B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $19.5M |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $19.5M | ||
| Q3 25 | $5.0M | $8.5M | ||
| Q2 25 | $29.7M | $-3.6M | ||
| Q1 25 | $36.2M | $-1.3M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | $2.4M | $10.1M | ||
| Q2 24 | $8.1M | $19.6M | ||
| Q1 24 | $25.5M | $5.2M |
| Q4 25 | $25.6M | — | ||
| Q3 25 | $4.8M | — | ||
| Q2 25 | $29.4M | — | ||
| Q1 25 | $35.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $24.9M | — |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 22.5% | — |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.56× | ||
| Q1 24 | — | — |
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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
