vs
Side-by-side financial comparison of OneStream, Inc. (OS) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
ONE Group Hospitality, Inc. is the larger business by last-quarter revenue ($207.0M vs $163.7M, roughly 1.3× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -3.1%, a 3.7% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -6.7%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-329.0K). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 21.8%).
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.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
OS vs STKS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $207.0M |
| Net Profit | $999.0K | $-6.4M |
| Gross Margin | 69.8% | — |
| Operating Margin | -3.2% | 2.2% |
| Net Margin | 0.6% | -3.1% |
| Revenue YoY | 23.6% | -6.7% |
| Net Profit YoY | — | -531.8% |
| EPS (diluted) | — | $-0.50 |
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 | $207.0M | ||
| Q3 25 | $154.3M | $180.2M | ||
| Q2 25 | $147.6M | $207.4M | ||
| Q1 25 | $136.3M | $211.1M | ||
| Q4 24 | $132.5M | $221.9M | ||
| Q3 24 | $129.1M | $194.0M | ||
| Q2 24 | $117.5M | $172.5M | ||
| Q1 24 | $110.3M | $85.0M |
| Q4 25 | $999.0K | $-6.4M | ||
| Q3 25 | $-8.8M | $-76.7M | ||
| Q2 25 | $-18.4M | $-10.1M | ||
| Q1 25 | $-24.0M | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $-171.9M | $-9.3M | ||
| Q2 24 | $-7.8M | $-7.3M | ||
| Q1 24 | $-5.0M | $-2.1M |
| 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% | 2.2% | ||
| Q3 25 | -11.3% | -4.4% | ||
| Q2 25 | -21.8% | 0.3% | ||
| Q1 25 | -29.3% | 5.1% | ||
| Q4 24 | -35.8% | 5.5% | ||
| Q3 24 | -197.6% | -1.9% | ||
| Q2 24 | -9.8% | 0.6% | ||
| Q1 24 | -4.9% | -0.7% |
| Q4 25 | 0.6% | -3.1% | ||
| Q3 25 | -5.7% | -42.6% | ||
| Q2 25 | -12.5% | -4.9% | ||
| Q1 25 | -17.6% | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | -133.1% | -4.8% | ||
| Q2 24 | -6.7% | -4.3% | ||
| Q1 24 | -4.5% | -2.4% |
| Q4 25 | — | $-0.50 | ||
| Q3 25 | — | $-2.75 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | $-1.06 | $-0.53 | ||
| Q2 24 | — | $-0.38 | ||
| Q1 24 | — | $-0.07 |
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 | $4.2M |
| Total DebtLower is stronger | — | $354.2M |
| Stockholders' EquityBook value | $504.7M | $-75.8M |
| Total Assets | $1.0B | $884.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $4.2M | ||
| Q3 25 | $653.9M | $5.5M | ||
| Q2 25 | $652.1M | $4.7M | ||
| Q1 25 | $593.9M | $21.4M | ||
| Q4 24 | $544.2M | $27.6M | ||
| Q3 24 | $495.5M | $28.2M | ||
| Q2 24 | $140.5M | $32.2M | ||
| Q1 24 | — | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | $504.7M | $-75.8M | ||
| Q3 25 | $472.1M | $-61.5M | ||
| Q2 25 | $458.2M | $23.0M | ||
| Q1 25 | $412.9M | $40.5M | ||
| Q4 24 | $386.2M | $45.9M | ||
| Q3 24 | $458.2M | $51.4M | ||
| Q2 24 | $97.5M | $68.1M | ||
| Q1 24 | $102.5M | $68.3M |
| Q4 25 | $1.0B | $884.2M | ||
| Q3 25 | $949.4M | $879.5M | ||
| Q2 25 | $910.5M | $935.7M | ||
| Q1 25 | $867.3M | $956.0M | ||
| Q4 24 | $823.2M | $960.1M | ||
| Q3 24 | $750.1M | $953.5M | ||
| Q2 24 | $379.7M | $945.9M | ||
| Q1 24 | — | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| Free Cash FlowOCF − Capex | $25.6M | $-329.0K |
| FCF MarginFCF / Revenue | 15.7% | -0.2% |
| Capex IntensityCapex / Revenue | 0.1% | 6.5% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $13.1M | ||
| Q3 25 | $5.0M | $5.9M | ||
| Q2 25 | $29.7M | $2.8M | ||
| Q1 25 | $36.2M | $8.5M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $2.4M | $19.1M | ||
| Q2 24 | $8.1M | $-3.8M | ||
| Q1 24 | $25.5M | $10.4M |
| Q4 25 | $25.6M | $-329.0K | ||
| Q3 25 | $4.8M | $-6.1M | ||
| Q2 25 | $29.4M | $-15.0M | ||
| Q1 25 | $35.8M | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | $1.3M | $287.0K | ||
| Q2 24 | $7.7M | $-23.0M | ||
| Q1 24 | $24.9M | $-5.4M |
| Q4 25 | 15.7% | -0.2% | ||
| Q3 25 | 3.1% | -3.4% | ||
| Q2 25 | 19.9% | -7.2% | ||
| Q1 25 | 26.3% | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 1.0% | 0.1% | ||
| Q2 24 | 6.6% | -13.3% | ||
| Q1 24 | 22.5% | -6.4% |
| Q4 25 | 0.1% | 6.5% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | 0.2% | 8.6% | ||
| Q1 25 | 0.3% | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.8% | 9.7% | ||
| Q2 24 | 0.3% | 11.1% | ||
| Q1 24 | 0.6% | 18.6% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
