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Side-by-side financial comparison of OneStream, Inc. (OS) and PAMT CORP (PAMT). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $141.3M, roughly 1.2× PAMT CORP). OneStream, Inc. runs the higher net margin — 0.6% vs -20.7%, a 21.3% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -15.1%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-25.0M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -12.0%).
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 PAMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $141.3M |
| Net Profit | $999.0K | $-29.3M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | -27.0% |
| Net Margin | 0.6% | -20.7% |
| Revenue YoY | 23.6% | -15.1% |
| Net Profit YoY | — | 7.4% |
| EPS (diluted) | — | $-1.38 |
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 | $141.3M | ||
| Q3 25 | $154.3M | $150.3M | ||
| Q2 25 | $147.6M | $151.1M | ||
| Q1 25 | $136.3M | $155.3M | ||
| Q4 24 | $132.5M | $166.5M | ||
| Q3 24 | $129.1M | $182.6M | ||
| Q2 24 | $117.5M | $182.9M | ||
| Q1 24 | $110.3M | $182.6M |
| Q4 25 | $999.0K | $-29.3M | ||
| Q3 25 | $-8.8M | $-5.6M | ||
| Q2 25 | $-18.4M | $-9.6M | ||
| Q1 25 | $-24.0M | $-8.1M | ||
| Q4 24 | — | $-31.6M | ||
| Q3 24 | $-171.9M | $2.4M | ||
| Q2 24 | $-7.8M | $-2.9M | ||
| Q1 24 | $-5.0M | $281.0K |
| 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% | -27.0% | ||
| Q3 25 | -11.3% | -3.8% | ||
| Q2 25 | -21.8% | -7.3% | ||
| Q1 25 | -29.3% | -5.9% | ||
| Q4 24 | -35.8% | -22.6% | ||
| Q3 24 | -197.6% | 1.3% | ||
| Q2 24 | -9.8% | -0.4% | ||
| Q1 24 | -4.9% | -0.4% |
| Q4 25 | 0.6% | -20.7% | ||
| Q3 25 | -5.7% | -3.7% | ||
| Q2 25 | -12.5% | -6.4% | ||
| Q1 25 | -17.6% | -5.2% | ||
| Q4 24 | — | -19.0% | ||
| Q3 24 | -133.1% | 1.3% | ||
| Q2 24 | -6.7% | -1.6% | ||
| Q1 24 | -4.5% | 0.2% |
| Q4 25 | — | $-1.38 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | — | $-0.46 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $-1.44 | ||
| Q3 24 | $-1.06 | $0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $0.01 |
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 | $83.7M |
| Total DebtLower is stronger | — | $333.9M |
| Stockholders' EquityBook value | $504.7M | $210.5M |
| Total Assets | $1.0B | $697.9M |
| Debt / EquityLower = less leverage | — | 1.59× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $83.7M | ||
| Q3 25 | $653.9M | $115.6M | ||
| Q2 25 | $652.1M | $117.3M | ||
| Q1 25 | $593.9M | $102.7M | ||
| Q4 24 | $544.2M | $110.7M | ||
| Q3 24 | $495.5M | $92.3M | ||
| Q2 24 | $140.5M | $114.0M | ||
| Q1 24 | — | $125.8M |
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $504.7M | $210.5M | ||
| Q3 25 | $472.1M | $239.5M | ||
| Q2 25 | $458.2M | $244.9M | ||
| Q1 25 | $412.9M | $269.6M | ||
| Q4 24 | $386.2M | $277.5M | ||
| Q3 24 | $458.2M | $308.9M | ||
| Q2 24 | $97.5M | $306.7M | ||
| Q1 24 | $102.5M | $314.6M |
| Q4 25 | $1.0B | $697.9M | ||
| Q3 25 | $949.4M | $715.2M | ||
| Q2 25 | $910.5M | $707.9M | ||
| Q1 25 | $867.3M | $712.6M | ||
| Q4 24 | $823.2M | $741.7M | ||
| Q3 24 | $750.1M | $756.7M | ||
| Q2 24 | $379.7M | $733.5M | ||
| Q1 24 | — | $746.4M |
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| 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 | $25.8M | $-5.8M |
| Free Cash FlowOCF − Capex | $25.6M | $-25.0M |
| FCF MarginFCF / Revenue | 15.7% | -17.7% |
| Capex IntensityCapex / Revenue | 0.1% | 13.6% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $-23.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $-5.8M | ||
| Q3 25 | $5.0M | $5.9M | ||
| Q2 25 | $29.7M | $12.2M | ||
| Q1 25 | $36.2M | $5.0M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | $2.4M | $15.5M | ||
| Q2 24 | $8.1M | $18.7M | ||
| Q1 24 | $25.5M | $9.6M |
| Q4 25 | $25.6M | $-25.0M | ||
| Q3 25 | $4.8M | $2.5M | ||
| Q2 25 | $29.4M | $5.9M | ||
| Q1 25 | $35.8M | $-6.8M | ||
| Q4 24 | — | $-39.9M | ||
| Q3 24 | $1.3M | $-33.6M | ||
| Q2 24 | $7.7M | $4.1M | ||
| Q1 24 | $24.9M | $-12.2M |
| Q4 25 | 15.7% | -17.7% | ||
| Q3 25 | 3.1% | 1.7% | ||
| Q2 25 | 19.9% | 3.9% | ||
| Q1 25 | 26.3% | -4.4% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | 1.0% | -18.4% | ||
| Q2 24 | 6.6% | 2.2% | ||
| Q1 24 | 22.5% | -6.7% |
| Q4 25 | 0.1% | 13.6% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.3% | 7.6% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | 0.8% | 26.9% | ||
| Q2 24 | 0.3% | 8.0% | ||
| Q1 24 | 0.6% | 12.0% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
