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Side-by-side financial comparison of OneStream, Inc. (OS) and SHENANDOAH TELECOMMUNICATIONS CO (SHEN). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $91.6M, roughly 1.8× SHENANDOAH TELECOMMUNICATIONS CO). OneStream, Inc. runs the higher net margin — 0.6% vs -5.9%, a 6.5% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 7.2%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-78.6M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 15.0%).
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.
Shenandoah Telecommunications Co is a U.S. regional telecom provider offering broadband internet, wireless voice/data services, digital cable TV, and fiber-optic solutions. It serves residential, small business and enterprise clients across Mid-Atlantic states, focusing on underserved rural and suburban markets in Virginia, West Virginia, Maryland and Pennsylvania.
OS vs SHEN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $91.6M |
| Net Profit | $999.0K | $-5.4M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | -1.0% |
| Net Margin | 0.6% | -5.9% |
| Revenue YoY | 23.6% | 7.2% |
| Net Profit YoY | — | -95.8% |
| EPS (diluted) | — | $-0.13 |
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 | $91.6M | ||
| Q3 25 | $154.3M | $89.8M | ||
| Q2 25 | $147.6M | $88.6M | ||
| Q1 25 | $136.3M | $87.9M | ||
| Q4 24 | $132.5M | $85.4M | ||
| Q3 24 | $129.1M | $87.6M | ||
| Q2 24 | $117.5M | $85.8M | ||
| Q1 24 | $110.3M | $69.2M |
| Q4 25 | $999.0K | $-5.4M | ||
| Q3 25 | $-8.8M | $-9.4M | ||
| Q2 25 | $-18.4M | $-9.0M | ||
| Q1 25 | $-24.0M | $-9.1M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $-171.9M | $-5.3M | ||
| Q2 24 | $-7.8M | $-12.9M | ||
| Q1 24 | $-5.0M | $214.7M |
| 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% | -1.0% | ||
| Q3 25 | -11.3% | -8.0% | ||
| Q2 25 | -21.8% | -10.3% | ||
| Q1 25 | -29.3% | -6.9% | ||
| Q4 24 | -35.8% | -6.7% | ||
| Q3 24 | -197.6% | -4.8% | ||
| Q2 24 | -9.8% | -18.5% | ||
| Q1 24 | -4.9% | -4.0% |
| Q4 25 | 0.6% | -5.9% | ||
| Q3 25 | -5.7% | -10.5% | ||
| Q2 25 | -12.5% | -10.2% | ||
| Q1 25 | -17.6% | -10.4% | ||
| Q4 24 | — | -3.2% | ||
| Q3 24 | -133.1% | -6.0% | ||
| Q2 24 | -6.7% | -15.0% | ||
| Q1 24 | -4.5% | 310.0% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $-0.34 | ||
| Q3 24 | $-1.06 | $-0.13 | ||
| Q2 24 | — | $-0.24 | ||
| Q1 24 | — | $4.25 |
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 | $27.3M |
| Total DebtLower is stronger | — | $642.4M |
| Stockholders' EquityBook value | $504.7M | $880.8M |
| Total Assets | $1.0B | $1.9B |
| Debt / EquityLower = less leverage | — | 0.73× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $27.3M | ||
| Q3 25 | $653.9M | $22.6M | ||
| Q2 25 | $652.1M | $29.1M | ||
| Q1 25 | $593.9M | $87.5M | ||
| Q4 24 | $544.2M | $46.3M | ||
| Q3 24 | $495.5M | $43.1M | ||
| Q2 24 | $140.5M | $43.8M | ||
| Q1 24 | — | $389.7M |
| Q4 25 | — | $642.4M | ||
| Q3 25 | — | $535.4M | ||
| Q2 25 | — | $513.1M | ||
| Q1 25 | — | $515.8M | ||
| Q4 24 | — | $418.0M | ||
| Q3 24 | — | $345.2M | ||
| Q2 24 | — | $297.4M | ||
| Q1 24 | — | $298.7M |
| Q4 25 | $504.7M | $880.8M | ||
| Q3 25 | $472.1M | $892.7M | ||
| Q2 25 | $458.2M | $902.0M | ||
| Q1 25 | $412.9M | $910.5M | ||
| Q4 24 | $386.2M | $918.6M | ||
| Q3 24 | $458.2M | $925.4M | ||
| Q2 24 | $97.5M | $933.1M | ||
| Q1 24 | $102.5M | $871.6M |
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $949.4M | $1.9B | ||
| Q2 25 | $910.5M | $1.8B | ||
| Q1 25 | $867.3M | $1.8B | ||
| Q4 24 | $823.2M | $1.7B | ||
| Q3 24 | $750.1M | $1.7B | ||
| Q2 24 | $379.7M | $1.7B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.34× |
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 | $28.8M |
| Free Cash FlowOCF − Capex | $25.6M | $-78.6M |
| FCF MarginFCF / Revenue | 15.7% | -85.8% |
| Capex IntensityCapex / Revenue | 0.1% | 117.2% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $-257.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $28.8M | ||
| Q3 25 | $5.0M | $30.7M | ||
| Q2 25 | $29.7M | $20.9M | ||
| Q1 25 | $36.2M | $20.5M | ||
| Q4 24 | — | $20.6M | ||
| Q3 24 | $2.4M | $24.3M | ||
| Q2 24 | $8.1M | $2.5M | ||
| Q1 24 | $25.5M | $15.2M |
| Q4 25 | $25.6M | $-78.6M | ||
| Q3 25 | $4.8M | $-51.4M | ||
| Q2 25 | $29.4M | $-65.3M | ||
| Q1 25 | $35.8M | $-62.7M | ||
| Q4 24 | — | $-72.0M | ||
| Q3 24 | $1.3M | $-51.3M | ||
| Q2 24 | $7.7M | $-78.3M | ||
| Q1 24 | $24.9M | $-54.9M |
| Q4 25 | 15.7% | -85.8% | ||
| Q3 25 | 3.1% | -57.2% | ||
| Q2 25 | 19.9% | -73.7% | ||
| Q1 25 | 26.3% | -71.3% | ||
| Q4 24 | — | -84.3% | ||
| Q3 24 | 1.0% | -58.5% | ||
| Q2 24 | 6.6% | -91.3% | ||
| Q1 24 | 22.5% | -79.3% |
| Q4 25 | 0.1% | 117.2% | ||
| Q3 25 | 0.1% | 91.4% | ||
| Q2 25 | 0.2% | 97.3% | ||
| Q1 25 | 0.3% | 94.7% | ||
| Q4 24 | — | 108.4% | ||
| Q3 24 | 0.8% | 86.2% | ||
| Q2 24 | 0.3% | 94.2% | ||
| Q1 24 | 0.6% | 101.2% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.07× |
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% |
SHEN
| Residential And SMB Incumbent Broadband | $41.5M | 45% |
| Residential And SMB Glo Fiber Expansion Markets | $23.0M | 25% |
| Commercial Fiber | $20.3M | 22% |
| RLEC Other | $6.8M | 7% |
