vs

Side-by-side financial comparison of OneStream, Inc. (OS) and Proficient Auto Logistics, Inc (PAL). Click either name above to swap in a different company.

OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $91.5M, roughly 1.8× Proficient Auto Logistics, Inc). OneStream, Inc. runs the higher net margin — 0.6% vs -1.5%, a 2.1% gap on every dollar of revenue.

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.

Proficient Auto Logistics, Inc. is a specialized automotive sector logistics provider. It offers tailored solutions including finished vehicle transport, auto parts storage and distribution, and supply chain support for automotive industry stakeholders, prioritizing reliable, efficient service delivery.

OS vs PAL — Head-to-Head

Bigger by revenue
OS
OS
1.8× larger
OS
$163.7M
$91.5M
PAL
Higher net margin
OS
OS
2.1% more per $
OS
0.6%
-1.5%
PAL

Income Statement — Q4 FY2025 vs Q3 FY2024

Metric
OS
OS
PAL
PAL
Revenue
$163.7M
$91.5M
Net Profit
$999.0K
$-1.4M
Gross Margin
69.8%
Operating Margin
-3.2%
-2.4%
Net Margin
0.6%
-1.5%
Revenue YoY
23.6%
Net Profit YoY
EPS (diluted)
$-0.05

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.

Revenue
OS
OS
PAL
PAL
Q4 25
$163.7M
Q3 25
$154.3M
Q2 25
$147.6M
Q1 25
$136.3M
Q4 24
$132.5M
Q3 24
$129.1M
$91.5M
Q2 24
$117.5M
Q1 24
$110.3M
Net Profit
OS
OS
PAL
PAL
Q4 25
$999.0K
Q3 25
$-8.8M
Q2 25
$-18.4M
Q1 25
$-24.0M
Q4 24
Q3 24
$-171.9M
$-1.4M
Q2 24
$-7.8M
Q1 24
$-5.0M
Gross Margin
OS
OS
PAL
PAL
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%
Operating Margin
OS
OS
PAL
PAL
Q4 25
-3.2%
Q3 25
-11.3%
Q2 25
-21.8%
Q1 25
-29.3%
Q4 24
-35.8%
Q3 24
-197.6%
-2.4%
Q2 24
-9.8%
Q1 24
-4.9%
Net Margin
OS
OS
PAL
PAL
Q4 25
0.6%
Q3 25
-5.7%
Q2 25
-12.5%
Q1 25
-17.6%
Q4 24
Q3 24
-133.1%
-1.5%
Q2 24
-6.7%
Q1 24
-4.5%
EPS (diluted)
OS
OS
PAL
PAL
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$-1.06
$-0.05
Q2 24
Q1 24

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OS
OS
PAL
PAL
Cash + ST InvestmentsLiquidity on hand
$693.6M
$16.8M
Total DebtLower is stronger
$64.0M
Stockholders' EquityBook value
$504.7M
$338.5M
Total Assets
$1.0B
$498.2M
Debt / EquityLower = less leverage
0.19×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OS
OS
PAL
PAL
Q4 25
$693.6M
Q3 25
$653.9M
Q2 25
$652.1M
Q1 25
$593.9M
Q4 24
$544.2M
Q3 24
$495.5M
$16.8M
Q2 24
$140.5M
Q1 24
Total Debt
OS
OS
PAL
PAL
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
$64.0M
Q2 24
Q1 24
Stockholders' Equity
OS
OS
PAL
PAL
Q4 25
$504.7M
Q3 25
$472.1M
Q2 25
$458.2M
Q1 25
$412.9M
Q4 24
$386.2M
Q3 24
$458.2M
$338.5M
Q2 24
$97.5M
Q1 24
$102.5M
Total Assets
OS
OS
PAL
PAL
Q4 25
$1.0B
Q3 25
$949.4M
Q2 25
$910.5M
Q1 25
$867.3M
Q4 24
$823.2M
Q3 24
$750.1M
$498.2M
Q2 24
$379.7M
Q1 24
Debt / Equity
OS
OS
PAL
PAL
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
0.19×
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
OS
OS
PAL
PAL
Operating Cash FlowLast quarter
$25.8M
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.

Operating Cash Flow
OS
OS
PAL
PAL
Q4 25
$25.8M
Q3 25
$5.0M
Q2 25
$29.7M
Q1 25
$36.2M
Q4 24
Q3 24
$2.4M
Q2 24
$8.1M
Q1 24
$25.5M
Free Cash Flow
OS
OS
PAL
PAL
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
FCF Margin
OS
OS
PAL
PAL
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%
Capex Intensity
OS
OS
PAL
PAL
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%
Cash Conversion
OS
OS
PAL
PAL
Q4 25
25.79×
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

OS
OS

Subscription And Circulation$150.3M92%
Professional Services And Other$9.4M6%
License$4.0M2%

PAL
PAL

Segment breakdown not available.

Related Comparisons