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Side-by-side financial comparison of OneStream, Inc. (OS) and BRC Group Holdings, Inc. (RILY). Click either name above to swap in a different company.
BRC Group Holdings, Inc. is the larger business by last-quarter revenue ($188.3M vs $163.7M, roughly 1.2× OneStream, Inc.). BRC Group Holdings, Inc. runs the higher net margin — 47.9% vs 0.6%, a 47.3% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -21.9%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -15.4%).
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 RILY — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $188.3M |
| Net Profit | $999.0K | $90.3M |
| Gross Margin | 69.8% | 79.5% |
| Operating Margin | -3.2% | 32.3% |
| Net Margin | 0.6% | 47.9% |
| Revenue YoY | 23.6% | -21.9% |
| Net Profit YoY | — | 1710.8% |
| EPS (diluted) | — | $2.78 |
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 | $188.3M | ||
| Q3 25 | $154.3M | $215.3M | ||
| Q2 25 | $147.6M | $188.2M | ||
| Q1 25 | $136.3M | $197.2M | ||
| Q4 24 | $132.5M | $241.0M | ||
| Q3 24 | $129.1M | $225.5M | ||
| Q2 24 | $117.5M | $256.0M | ||
| Q1 24 | $110.3M | $263.4M |
| Q4 25 | $999.0K | $90.3M | ||
| Q3 25 | $-8.8M | $91.1M | ||
| Q2 25 | $-18.4M | $139.5M | ||
| Q1 25 | $-24.0M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-171.9M | $-284.4M | ||
| Q2 24 | $-7.8M | $-433.6M | ||
| Q1 24 | $-5.0M | $-49.2M |
| Q4 25 | 69.8% | 79.5% | ||
| Q3 25 | 68.1% | 83.7% | ||
| Q2 25 | 68.6% | 81.3% | ||
| Q1 25 | 68.0% | 81.4% | ||
| Q4 24 | 66.8% | 79.8% | ||
| Q3 24 | 50.1% | 82.1% | ||
| Q2 24 | 68.5% | 84.5% | ||
| Q1 24 | 69.1% | 85.3% |
| Q4 25 | -3.2% | 32.3% | ||
| Q3 25 | -11.3% | 30.4% | ||
| Q2 25 | -21.8% | 5.7% | ||
| Q1 25 | -29.3% | -31.2% | ||
| Q4 24 | -35.8% | -69.2% | ||
| Q3 24 | -197.6% | -36.4% | ||
| Q2 24 | -9.8% | -90.8% | ||
| Q1 24 | -4.9% | -6.1% |
| Q4 25 | 0.6% | 47.9% | ||
| Q3 25 | -5.7% | 42.3% | ||
| Q2 25 | -12.5% | 74.1% | ||
| Q1 25 | -17.6% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -133.1% | -126.1% | ||
| Q2 24 | -6.7% | -169.4% | ||
| Q1 24 | -4.5% | -18.7% |
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-1.06 | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | $226.6M |
| Total DebtLower is stronger | — | $1.4B |
| Stockholders' EquityBook value | $504.7M | $-171.5M |
| Total Assets | $1.0B | $1.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $226.6M | ||
| Q3 25 | $653.9M | $184.2M | ||
| Q2 25 | $652.1M | $267.4M | ||
| Q1 25 | $593.9M | $138.3M | ||
| Q4 24 | $544.2M | $146.9M | ||
| Q3 24 | $495.5M | $159.2M | ||
| Q2 24 | $140.5M | $236.9M | ||
| Q1 24 | — | $190.7M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $504.7M | $-171.5M | ||
| Q3 25 | $472.1M | $-260.5M | ||
| Q2 25 | $458.2M | $-351.7M | ||
| Q1 25 | $412.9M | $-496.8M | ||
| Q4 24 | $386.2M | $-488.2M | ||
| Q3 24 | $458.2M | $-497.6M | ||
| Q2 24 | $97.5M | $-218.3M | ||
| Q1 24 | $102.5M | $228.4M |
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $949.4M | $1.7B | ||
| Q2 25 | $910.5M | $1.5B | ||
| Q1 25 | $867.3M | $1.5B | ||
| Q4 24 | $823.2M | $1.8B | ||
| Q3 24 | $750.1M | $2.2B | ||
| Q2 24 | $379.7M | $3.2B | ||
| Q1 24 | — | $5.0B |
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 | $26.2M |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | 0.29× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $26.2M | ||
| Q3 25 | $5.0M | $-60.6M | ||
| Q2 25 | $29.7M | $-25.6M | ||
| Q1 25 | $36.2M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $2.4M | $19.5M | ||
| Q2 24 | $8.1M | $111.5M | ||
| Q1 24 | $25.5M | $135.4M |
| 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× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
