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Side-by-side financial comparison of OneStream, Inc. (OS) and PennyMac Mortgage Investment Trust (PMT). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $93.6M, roughly 1.7× PennyMac Mortgage Investment Trust). PennyMac Mortgage Investment Trust runs the higher net margin — 56.0% vs 0.6%, a 55.4% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -13.3%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 12.3%).
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.
PennyMac Mortgage Investment Trust is a U.S.-headquartered real estate investment trust specializing in residential mortgage assets. It invests in performing and non-performing mortgage loans, mortgage-backed securities, and credit risk transfer instruments, operating across investment management and mortgage servicing segments in the U.S. housing market.
OS vs PMT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $93.6M |
| Net Profit | $999.0K | $52.4M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 38.6% |
| Net Margin | 0.6% | 56.0% |
| Revenue YoY | 23.6% | -13.3% |
| Net Profit YoY | — | 12.5% |
| EPS (diluted) | — | $0.49 |
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 | $93.6M | ||
| Q3 25 | $154.3M | $99.2M | ||
| Q2 25 | $147.6M | $70.2M | ||
| Q1 25 | $136.3M | $44.5M | ||
| Q4 24 | $132.5M | $107.9M | ||
| Q3 24 | $129.1M | $80.9M | ||
| Q2 24 | $117.5M | $71.2M | ||
| Q1 24 | $110.3M | $74.2M |
| Q4 25 | $999.0K | $52.4M | ||
| Q3 25 | $-8.8M | $58.3M | ||
| Q2 25 | $-18.4M | $7.5M | ||
| Q1 25 | $-24.0M | $9.7M | ||
| Q4 24 | — | $46.5M | ||
| Q3 24 | $-171.9M | $41.4M | ||
| Q2 24 | $-7.8M | $25.4M | ||
| Q1 24 | $-5.0M | $47.6M |
| 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% | 38.6% | ||
| Q3 25 | -11.3% | 47.4% | ||
| Q2 25 | -21.8% | 24.2% | ||
| Q1 25 | -29.3% | -14.2% | ||
| Q4 24 | -35.8% | 51.1% | ||
| Q3 24 | -197.6% | 32.8% | ||
| Q2 24 | -9.8% | 40.2% | ||
| Q1 24 | -4.9% | 43.6% |
| Q4 25 | 0.6% | 56.0% | ||
| Q3 25 | -5.7% | 58.7% | ||
| Q2 25 | -12.5% | 10.7% | ||
| Q1 25 | -17.6% | 21.8% | ||
| Q4 24 | — | 43.1% | ||
| Q3 24 | -133.1% | 51.2% | ||
| Q2 24 | -6.7% | 35.7% | ||
| Q1 24 | -4.5% | 64.2% |
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.45 | ||
| Q3 24 | $-1.06 | $0.36 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.39 |
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 | $190.5M |
| Total DebtLower is stronger | — | $1.1B |
| Stockholders' EquityBook value | $504.7M | $1.9B |
| Total Assets | $1.0B | $21.3B |
| Debt / EquityLower = less leverage | — | 0.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $190.5M | ||
| Q3 25 | $653.9M | $181.0M | ||
| Q2 25 | $652.1M | $108.6M | ||
| Q1 25 | $593.9M | $204.2M | ||
| Q4 24 | $544.2M | $103.2M | ||
| Q3 24 | $495.5M | $102.8M | ||
| Q2 24 | $140.5M | $336.3M | ||
| Q1 24 | — | $343.3M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $299.0M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $968.4M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.4B | ||
| Q1 24 | — | $5.1B |
| Q4 25 | $504.7M | $1.9B | ||
| Q3 25 | $472.1M | $1.9B | ||
| Q2 25 | $458.2M | $1.9B | ||
| Q1 25 | $412.9M | $1.9B | ||
| Q4 24 | $386.2M | $1.9B | ||
| Q3 24 | $458.2M | $1.9B | ||
| Q2 24 | $97.5M | $1.9B | ||
| Q1 24 | $102.5M | $2.0B |
| Q4 25 | $1.0B | $21.3B | ||
| Q3 25 | $949.4M | $18.5B | ||
| Q2 25 | $910.5M | $16.8B | ||
| Q1 25 | $867.3M | $14.9B | ||
| Q4 24 | $823.2M | $14.4B | ||
| Q3 24 | $750.1M | $13.1B | ||
| Q2 24 | $379.7M | $12.1B | ||
| Q1 24 | — | $12.3B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 2.60× |
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 | $-7.2B |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | -137.76× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $-7.2B | ||
| Q3 25 | $5.0M | $-1.3B | ||
| Q2 25 | $29.7M | $-2.0B | ||
| Q1 25 | $36.2M | $-594.3M | ||
| Q4 24 | — | $-2.7B | ||
| Q3 24 | $2.4M | $-983.8M | ||
| Q2 24 | $8.1M | $243.8M | ||
| Q1 24 | $25.5M | $-342.4M |
| 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× | -137.76× | ||
| Q3 25 | — | -22.26× | ||
| Q2 25 | — | -267.53× | ||
| Q1 25 | — | -61.39× | ||
| Q4 24 | — | -58.08× | ||
| Q3 24 | — | -23.76× | ||
| Q2 24 | — | 9.59× | ||
| Q1 24 | — | -7.19× |
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% |
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
