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Side-by-side financial comparison of OneStream, Inc. (OS) and SUPERIOR GROUP OF COMPANIES, INC. (SGC). Click either name above to swap in a different company.

OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $146.6M, roughly 1.1× SUPERIOR GROUP OF COMPANIES, INC.). SUPERIOR GROUP OF COMPANIES, INC. runs the higher net margin — 2.4% vs 0.6%, a 1.8% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 0.8%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $17.9M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 2.7%).

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.

Superior Coach was a coachbuilder in the American automotive industry. Founded in 1909 as the Garford Motor Truck Company, Superior is best known for constructing bodies for professional cars (hearses) and school buses. Following major downturns in both segments in the late 1970s, Superior was liquidated by its parent company in 1980. From 1925 to 1980, the company was based in Lima, Ohio.

OS vs SGC — Head-to-Head

Bigger by revenue
OS
OS
1.1× larger
OS
$163.7M
$146.6M
SGC
Growing faster (revenue YoY)
OS
OS
+22.8% gap
OS
23.6%
0.8%
SGC
Higher net margin
SGC
SGC
1.8% more per $
SGC
2.4%
0.6%
OS
More free cash flow
OS
OS
$7.8M more FCF
OS
$25.6M
$17.9M
SGC
Faster 2-yr revenue CAGR
OS
OS
Annualised
OS
21.8%
2.7%
SGC

Income Statement — Q4 FY2025 vs Q4 FY2025

Metric
OS
OS
SGC
SGC
Revenue
$163.7M
$146.6M
Net Profit
$999.0K
$3.5M
Gross Margin
69.8%
36.9%
Operating Margin
-3.2%
2.8%
Net Margin
0.6%
2.4%
Revenue YoY
23.6%
0.8%
Net Profit YoY
65.8%
EPS (diluted)
$0.23

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
SGC
SGC
Q4 25
$163.7M
$146.6M
Q3 25
$154.3M
$138.5M
Q2 25
$147.6M
$144.0M
Q1 25
$136.3M
$137.1M
Q4 24
$132.5M
$145.4M
Q3 24
$129.1M
$149.7M
Q2 24
$117.5M
$131.7M
Q1 24
$110.3M
$138.8M
Net Profit
OS
OS
SGC
SGC
Q4 25
$999.0K
$3.5M
Q3 25
$-8.8M
$2.7M
Q2 25
$-18.4M
$1.6M
Q1 25
$-24.0M
$-758.0K
Q4 24
$2.1M
Q3 24
$-171.9M
$5.4M
Q2 24
$-7.8M
$600.0K
Q1 24
$-5.0M
$3.9M
Gross Margin
OS
OS
SGC
SGC
Q4 25
69.8%
36.9%
Q3 25
68.1%
38.3%
Q2 25
68.6%
38.4%
Q1 25
68.0%
36.8%
Q4 24
66.8%
37.1%
Q3 24
50.1%
40.4%
Q2 24
68.5%
38.5%
Q1 24
69.1%
39.8%
Operating Margin
OS
OS
SGC
SGC
Q4 25
-3.2%
2.8%
Q3 25
-11.3%
2.3%
Q2 25
-21.8%
1.3%
Q1 25
-29.3%
-0.7%
Q4 24
-35.8%
1.7%
Q3 24
-197.6%
4.4%
Q2 24
-9.8%
0.5%
Q1 24
-4.9%
3.3%
Net Margin
OS
OS
SGC
SGC
Q4 25
0.6%
2.4%
Q3 25
-5.7%
2.0%
Q2 25
-12.5%
1.1%
Q1 25
-17.6%
-0.6%
Q4 24
1.4%
Q3 24
-133.1%
3.6%
Q2 24
-6.7%
0.5%
Q1 24
-4.5%
2.8%
EPS (diluted)
OS
OS
SGC
SGC
Q4 25
$0.23
Q3 25
$0.18
Q2 25
$0.10
Q1 25
$-0.05
Q4 24
$0.12
Q3 24
$-1.06
$0.33
Q2 24
$0.04
Q1 24
$0.24

Balance Sheet & Financial Strength

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

Metric
OS
OS
SGC
SGC
Cash + ST InvestmentsLiquidity on hand
$693.6M
$23.7M
Total DebtLower is stronger
$94.1M
Stockholders' EquityBook value
$504.7M
$192.8M
Total Assets
$1.0B
$421.8M
Debt / EquityLower = less leverage
0.49×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OS
OS
SGC
SGC
Q4 25
$693.6M
$23.7M
Q3 25
$653.9M
$16.7M
Q2 25
$652.1M
$21.0M
Q1 25
$593.9M
$19.8M
Q4 24
$544.2M
$18.8M
Q3 24
$495.5M
$18.4M
Q2 24
$140.5M
$13.4M
Q1 24
$22.0M
Total Debt
OS
OS
SGC
SGC
Q4 25
$94.1M
Q3 25
$100.0M
Q2 25
$99.3M
Q1 25
$95.7M
Q4 24
$86.0M
Q3 24
Q2 24
Q1 24
Stockholders' Equity
OS
OS
SGC
SGC
Q4 25
$504.7M
$192.8M
Q3 25
$472.1M
$193.8M
Q2 25
$458.2M
$192.1M
Q1 25
$412.9M
$194.4M
Q4 24
$386.2M
$198.9M
Q3 24
$458.2M
$199.5M
Q2 24
$97.5M
$200.9M
Q1 24
$102.5M
$200.8M
Total Assets
OS
OS
SGC
SGC
Q4 25
$1.0B
$421.8M
Q3 25
$949.4M
$415.3M
Q2 25
$910.5M
$423.3M
Q1 25
$867.3M
$411.0M
Q4 24
$823.2M
$415.1M
Q3 24
$750.1M
$407.4M
Q2 24
$379.7M
$400.3M
Q1 24
$408.5M
Debt / Equity
OS
OS
SGC
SGC
Q4 25
0.49×
Q3 25
0.52×
Q2 25
0.52×
Q1 25
0.49×
Q4 24
0.43×
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
OS
OS
SGC
SGC
Operating Cash FlowLast quarter
$25.8M
$18.4M
Free Cash FlowOCF − Capex
$25.6M
$17.9M
FCF MarginFCF / Revenue
15.7%
12.2%
Capex IntensityCapex / Revenue
0.1%
0.4%
Cash ConversionOCF / Net Profit
25.79×
5.32×
TTM Free Cash FlowTrailing 4 quarters
$95.6M
$15.8M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OS
OS
SGC
SGC
Q4 25
$25.8M
$18.4M
Q3 25
$5.0M
$-1.7M
Q2 25
$29.7M
$4.9M
Q1 25
$36.2M
$-2.0M
Q4 24
$8.9M
Q3 24
$2.4M
$8.2M
Q2 24
$8.1M
$6.9M
Q1 24
$25.5M
$9.4M
Free Cash Flow
OS
OS
SGC
SGC
Q4 25
$25.6M
$17.9M
Q3 25
$4.8M
$-2.4M
Q2 25
$29.4M
$3.3M
Q1 25
$35.8M
$-3.1M
Q4 24
$7.4M
Q3 24
$1.3M
$7.3M
Q2 24
$7.7M
$5.6M
Q1 24
$24.9M
$8.8M
FCF Margin
OS
OS
SGC
SGC
Q4 25
15.7%
12.2%
Q3 25
3.1%
-1.7%
Q2 25
19.9%
2.3%
Q1 25
26.3%
-2.3%
Q4 24
5.1%
Q3 24
1.0%
4.9%
Q2 24
6.6%
4.2%
Q1 24
22.5%
6.3%
Capex Intensity
OS
OS
SGC
SGC
Q4 25
0.1%
0.4%
Q3 25
0.1%
0.5%
Q2 25
0.2%
1.1%
Q1 25
0.3%
0.8%
Q4 24
1.0%
Q3 24
0.8%
0.6%
Q2 24
0.3%
1.0%
Q1 24
0.6%
0.5%
Cash Conversion
OS
OS
SGC
SGC
Q4 25
25.79×
5.32×
Q3 25
-0.61×
Q2 25
3.18×
Q1 25
Q4 24
4.28×
Q3 24
1.52×
Q2 24
11.42×
Q1 24
2.41×

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%

SGC
SGC

Branded Products$96.9M66%
Healthcare Apparel$28.8M20%
Contact Centers$21.7M15%

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