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Side-by-side financial comparison of OneStream, Inc. (OS) and Revolve Group, Inc. (RVLV). Click either name above to swap in a different company.
Revolve Group, Inc. is the larger business by last-quarter revenue ($324.4M vs $163.7M, roughly 2.0× OneStream, Inc.). Revolve Group, Inc. runs the higher net margin — 5.7% vs 0.6%, a 5.1% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 10.4%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-13.3M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 9.5%).
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.
Revolve Theatre Company is a Henley-on-Thames based theatre company specialising in political and Shakespearean plays. The company is owned by Oliver Dench, Joe Morris and Tom Smith.
OS vs RVLV — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $324.4M |
| Net Profit | $999.0K | $18.6M |
| Gross Margin | 69.8% | 53.3% |
| Operating Margin | -3.2% | 6.3% |
| Net Margin | 0.6% | 5.7% |
| Revenue YoY | 23.6% | 10.4% |
| Net Profit YoY | — | 50.4% |
| EPS (diluted) | — | $0.27 |
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 | $324.4M | ||
| Q3 25 | $154.3M | $295.6M | ||
| Q2 25 | $147.6M | $309.0M | ||
| Q1 25 | $136.3M | $296.7M | ||
| Q4 24 | $132.5M | $293.7M | ||
| Q3 24 | $129.1M | $283.1M | ||
| Q2 24 | $117.5M | $282.5M | ||
| Q1 24 | $110.3M | $270.6M |
| Q4 25 | $999.0K | $18.6M | ||
| Q3 25 | $-8.8M | $21.2M | ||
| Q2 25 | $-18.4M | $10.2M | ||
| Q1 25 | $-24.0M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $-171.9M | $11.0M | ||
| Q2 24 | $-7.8M | $15.4M | ||
| Q1 24 | $-5.0M | $10.9M |
| Q4 25 | 69.8% | 53.3% | ||
| Q3 25 | 68.1% | 54.6% | ||
| Q2 25 | 68.6% | 54.1% | ||
| Q1 25 | 68.0% | 52.0% | ||
| Q4 24 | 66.8% | 52.5% | ||
| Q3 24 | 50.1% | 51.2% | ||
| Q2 24 | 68.5% | 54.0% | ||
| Q1 24 | 69.1% | 52.3% |
| Q4 25 | -3.2% | 6.3% | ||
| Q3 25 | -11.3% | 7.1% | ||
| Q2 25 | -21.8% | 5.8% | ||
| Q1 25 | -29.3% | 5.0% | ||
| Q4 24 | -35.8% | 3.9% | ||
| Q3 24 | -197.6% | 5.0% | ||
| Q2 24 | -9.8% | 5.8% | ||
| Q1 24 | -4.9% | 3.4% |
| Q4 25 | 0.6% | 5.7% | ||
| Q3 25 | -5.7% | 7.2% | ||
| Q2 25 | -12.5% | 3.3% | ||
| Q1 25 | -17.6% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | -133.1% | 3.9% | ||
| Q2 24 | -6.7% | 5.4% | ||
| Q1 24 | -4.5% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | — | $0.29 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $-1.06 | $0.15 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $512.5M |
| Total Assets | $1.0B | $765.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $292.3M | ||
| Q3 25 | $653.9M | $315.4M | ||
| Q2 25 | $652.1M | $310.7M | ||
| Q1 25 | $593.9M | $300.8M | ||
| Q4 24 | $544.2M | $256.6M | ||
| Q3 24 | $495.5M | $252.8M | ||
| Q2 24 | $140.5M | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $504.7M | $512.5M | ||
| Q3 25 | $472.1M | $490.2M | ||
| Q2 25 | $458.2M | $468.6M | ||
| Q1 25 | $412.9M | $453.4M | ||
| Q4 24 | $386.2M | $437.8M | ||
| Q3 24 | $458.2M | $420.8M | ||
| Q2 24 | $97.5M | $405.8M | ||
| Q1 24 | $102.5M | $389.9M |
| Q4 25 | $1.0B | $765.0M | ||
| Q3 25 | $949.4M | $751.3M | ||
| Q2 25 | $910.5M | $722.9M | ||
| Q1 25 | $867.3M | $713.9M | ||
| Q4 24 | $823.2M | $665.5M | ||
| Q3 24 | $750.1M | $670.9M | ||
| Q2 24 | $379.7M | $657.8M | ||
| Q1 24 | — | $650.0M |
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 | $-10.2M |
| Free Cash FlowOCF − Capex | $25.6M | $-13.3M |
| FCF MarginFCF / Revenue | 15.7% | -4.1% |
| Capex IntensityCapex / Revenue | 0.1% | 1.0% |
| Cash ConversionOCF / Net Profit | 25.79× | -0.55× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $48.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $-10.2M | ||
| Q3 25 | $5.0M | $11.8M | ||
| Q2 25 | $29.7M | $12.6M | ||
| Q1 25 | $36.2M | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $2.4M | $9.1M | ||
| Q2 24 | $8.1M | $-24.7M | ||
| Q1 24 | $25.5M | $38.4M |
| Q4 25 | $25.6M | $-13.3M | ||
| Q3 25 | $4.8M | $7.5M | ||
| Q2 25 | $29.4M | $10.4M | ||
| Q1 25 | $35.8M | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $1.3M | $8.0M | ||
| Q2 24 | $7.7M | $-25.7M | ||
| Q1 24 | $24.9M | $36.7M |
| Q4 25 | 15.7% | -4.1% | ||
| Q3 25 | 3.1% | 2.5% | ||
| Q2 25 | 19.9% | 3.4% | ||
| Q1 25 | 26.3% | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 6.6% | -9.1% | ||
| Q1 24 | 22.5% | 13.5% |
| Q4 25 | 0.1% | 1.0% | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.6% | 0.6% |
| Q4 25 | 25.79× | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
