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Side-by-side financial comparison of OneStream, Inc. (OS) and Latham Group, Inc. (SWIM). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $100.0M, roughly 1.6× Latham Group, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -7.0%, a 7.6% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 14.5%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $14.1M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -4.9%).
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.
Latham & Watkins LLP is an American multinational law firm. Founded in 1934 in Los Angeles, California, it is known for its litigation, corporate, and regulatory law practices.
OS vs SWIM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $100.0M |
| Net Profit | $999.0K | $-7.0M |
| Gross Margin | 69.8% | 28.0% |
| Operating Margin | -3.2% | -10.7% |
| Net Margin | 0.6% | -7.0% |
| Revenue YoY | 23.6% | 14.5% |
| Net Profit YoY | — | 76.0% |
| EPS (diluted) | — | $-0.06 |
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 | $100.0M | ||
| Q3 25 | $154.3M | $161.9M | ||
| Q2 25 | $147.6M | $172.6M | ||
| Q1 25 | $136.3M | $111.4M | ||
| Q4 24 | $132.5M | $87.3M | ||
| Q3 24 | $129.1M | $150.5M | ||
| Q2 24 | $117.5M | $160.1M | ||
| Q1 24 | $110.3M | $110.6M |
| Q4 25 | $999.0K | $-7.0M | ||
| Q3 25 | $-8.8M | $8.1M | ||
| Q2 25 | $-18.4M | $16.0M | ||
| Q1 25 | $-24.0M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-171.9M | $5.9M | ||
| Q2 24 | $-7.8M | $13.3M | ||
| Q1 24 | $-5.0M | $-7.9M |
| Q4 25 | 69.8% | 28.0% | ||
| Q3 25 | 68.1% | 35.4% | ||
| Q2 25 | 68.6% | 37.1% | ||
| Q1 25 | 68.0% | 29.5% | ||
| Q4 24 | 66.8% | 24.6% | ||
| Q3 24 | 50.1% | 32.4% | ||
| Q2 24 | 68.5% | 33.1% | ||
| Q1 24 | 69.1% | 27.7% |
| Q4 25 | -3.2% | -10.7% | ||
| Q3 25 | -11.3% | 13.3% | ||
| Q2 25 | -21.8% | 14.3% | ||
| Q1 25 | -29.3% | -4.4% | ||
| Q4 24 | -35.8% | -14.9% | ||
| Q3 24 | -197.6% | 8.9% | ||
| Q2 24 | -9.8% | 12.5% | ||
| Q1 24 | -4.9% | -1.9% |
| Q4 25 | 0.6% | -7.0% | ||
| Q3 25 | -5.7% | 5.0% | ||
| Q2 25 | -12.5% | 9.3% | ||
| Q1 25 | -17.6% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -133.1% | 3.9% | ||
| Q2 24 | -6.7% | 8.3% | ||
| Q1 24 | -4.5% | -7.1% |
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $-1.06 | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| 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 | — |
| Total DebtLower is stronger | — | $279.8M |
| Stockholders' EquityBook value | $504.7M | $405.9M |
| Total Assets | $1.0B | $823.2M |
| Debt / EquityLower = less leverage | — | 0.69× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | — | ||
| Q3 25 | $653.9M | — | ||
| Q2 25 | $652.1M | — | ||
| Q1 25 | $593.9M | — | ||
| Q4 24 | $544.2M | — | ||
| Q3 24 | $495.5M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
| Q4 25 | $504.7M | $405.9M | ||
| Q3 25 | $472.1M | $408.4M | ||
| Q2 25 | $458.2M | $398.4M | ||
| Q1 25 | $412.9M | $381.1M | ||
| Q4 24 | $386.2M | $387.2M | ||
| Q3 24 | $458.2M | $416.6M | ||
| Q2 24 | $97.5M | $408.1M | ||
| Q1 24 | $102.5M | $391.8M |
| Q4 25 | $1.0B | $823.2M | ||
| Q3 25 | $949.4M | $844.4M | ||
| Q2 25 | $910.5M | $822.1M | ||
| Q1 25 | $867.3M | $824.6M | ||
| Q4 24 | $823.2M | $794.2M | ||
| Q3 24 | $750.1M | $853.4M | ||
| Q2 24 | $379.7M | $830.0M | ||
| Q1 24 | — | $808.6M |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| Free Cash FlowOCF − Capex | $25.6M | $14.1M |
| FCF MarginFCF / Revenue | 15.7% | 14.1% |
| Capex IntensityCapex / Revenue | 0.1% | 9.2% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $38.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $23.3M | ||
| Q3 25 | $5.0M | $51.0M | ||
| Q2 25 | $29.7M | $36.0M | ||
| Q1 25 | $36.2M | $-46.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $2.4M | $37.2M | ||
| Q2 24 | $8.1M | $52.4M | ||
| Q1 24 | $25.5M | $-34.5M |
| Q4 25 | $25.6M | $14.1M | ||
| Q3 25 | $4.8M | $45.2M | ||
| Q2 25 | $29.4M | $29.1M | ||
| Q1 25 | $35.8M | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | $1.3M | $33.2M | ||
| Q2 24 | $7.7M | $47.9M | ||
| Q1 24 | $24.9M | $-39.9M |
| Q4 25 | 15.7% | 14.1% | ||
| Q3 25 | 3.1% | 27.9% | ||
| Q2 25 | 19.9% | 16.8% | ||
| Q1 25 | 26.3% | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 1.0% | 22.1% | ||
| Q2 24 | 6.6% | 29.9% | ||
| Q1 24 | 22.5% | -36.0% |
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 0.8% | 2.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.6% | 4.8% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
