vs
Side-by-side financial comparison of OneStream, Inc. (OS) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $163.7M, roughly 1.3× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs 0.4%, a 0.2% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 16.6%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $12.1M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 7.4%).
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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
OS vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $205.4M |
| Net Profit | $999.0K | $816.0K |
| Gross Margin | 69.8% | 12.4% |
| Operating Margin | -3.2% | 3.3% |
| Net Margin | 0.6% | 0.4% |
| Revenue YoY | 23.6% | 16.6% |
| Net Profit YoY | — | 113.1% |
| EPS (diluted) | — | $0.01 |
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 | — | ||
| Q3 25 | $154.3M | $205.4M | ||
| Q2 25 | $147.6M | $191.5M | ||
| Q1 25 | $136.3M | $201.6M | ||
| Q4 24 | $132.5M | $193.9M | ||
| Q3 24 | $129.1M | $175.9M | ||
| Q2 24 | $117.5M | $169.5M | ||
| Q1 24 | $110.3M | $184.4M |
| Q4 25 | $999.0K | — | ||
| Q3 25 | $-8.8M | $816.0K | ||
| Q2 25 | $-18.4M | $4.4M | ||
| Q1 25 | $-24.0M | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $-171.9M | $-6.2M | ||
| Q2 24 | $-7.8M | $-5.3M | ||
| Q1 24 | $-5.0M | $2.9M |
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | 12.4% | ||
| Q2 25 | 68.6% | 14.8% | ||
| Q1 25 | 68.0% | 15.0% | ||
| Q4 24 | 66.8% | 10.9% | ||
| Q3 24 | 50.1% | 13.0% | ||
| Q2 24 | 68.5% | 12.5% | ||
| Q1 24 | 69.1% | 16.8% |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -11.3% | 3.3% | ||
| Q2 25 | -21.8% | 5.5% | ||
| Q1 25 | -29.3% | 5.2% | ||
| Q4 24 | -35.8% | 1.4% | ||
| Q3 24 | -197.6% | 0.5% | ||
| Q2 24 | -9.8% | 1.2% | ||
| Q1 24 | -4.9% | 5.5% |
| Q4 25 | 0.6% | — | ||
| Q3 25 | -5.7% | 0.4% | ||
| Q2 25 | -12.5% | 2.3% | ||
| Q1 25 | -17.6% | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | -133.1% | -3.5% | ||
| Q2 24 | -6.7% | -3.1% | ||
| Q1 24 | -4.5% | 1.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-1.06 | $-0.05 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | — | $250.8M |
| Stockholders' EquityBook value | $504.7M | $162.8M |
| Total Assets | $1.0B | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | — | ||
| Q3 25 | $653.9M | $2.2M | ||
| Q2 25 | $652.1M | $2.2M | ||
| Q1 25 | $593.9M | $2.3M | ||
| Q4 24 | $544.2M | $1.6M | ||
| Q3 24 | $495.5M | $2.9M | ||
| Q2 24 | $140.5M | $3.2M | ||
| Q1 24 | — | $1.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $504.7M | — | ||
| Q3 25 | $472.1M | $162.8M | ||
| Q2 25 | $458.2M | $159.8M | ||
| Q1 25 | $412.9M | $154.8M | ||
| Q4 24 | $386.2M | $148.6M | ||
| Q3 24 | $458.2M | $155.0M | ||
| Q2 24 | $97.5M | $158.8M | ||
| Q1 24 | $102.5M | $163.6M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $949.4M | $694.1M | ||
| Q2 25 | $910.5M | $704.9M | ||
| Q1 25 | $867.3M | $690.7M | ||
| Q4 24 | $823.2M | $668.5M | ||
| Q3 24 | $750.1M | $699.3M | ||
| Q2 24 | $379.7M | $704.7M | ||
| Q1 24 | — | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $25.6M | $12.1M |
| FCF MarginFCF / Revenue | 15.7% | 5.9% |
| Capex IntensityCapex / Revenue | 0.1% | 2.1% |
| Cash ConversionOCF / Net Profit | 25.79× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | — | ||
| Q3 25 | $5.0M | $16.3M | ||
| Q2 25 | $29.7M | $-4.5M | ||
| Q1 25 | $36.2M | $22.3M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $2.4M | $17.2M | ||
| Q2 24 | $8.1M | $-5.6M | ||
| Q1 24 | $25.5M | $5.3M |
| Q4 25 | $25.6M | — | ||
| Q3 25 | $4.8M | $12.1M | ||
| Q2 25 | $29.4M | $-9.2M | ||
| Q1 25 | $35.8M | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $1.3M | $11.7M | ||
| Q2 24 | $7.7M | $-15.3M | ||
| Q1 24 | $24.9M | $-2.3M |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 3.1% | 5.9% | ||
| Q2 25 | 19.9% | -4.8% | ||
| Q1 25 | 26.3% | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 1.0% | 6.6% | ||
| Q2 24 | 6.6% | -9.0% | ||
| Q1 24 | 22.5% | -1.2% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 2.1% | ||
| Q2 25 | 0.2% | 2.5% | ||
| Q1 25 | 0.3% | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.8% | 3.2% | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | 0.6% | 4.1% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
