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Side-by-side financial comparison of OneStream, Inc. (OS) and Tecnoglass Inc. (TGLS). Click either name above to swap in a different company.
Tecnoglass Inc. is the larger business by last-quarter revenue ($245.3M vs $163.7M, roughly 1.5× OneStream, Inc.). Tecnoglass Inc. runs the higher net margin — 10.6% vs 0.6%, a 10.0% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 2.4%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $11.4M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 12.8%).
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.
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
OS vs TGLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $245.3M |
| Net Profit | $999.0K | $26.1M |
| Gross Margin | 69.8% | 40.0% |
| Operating Margin | -3.2% | 18.3% |
| Net Margin | 0.6% | 10.6% |
| Revenue YoY | 23.6% | 2.4% |
| Net Profit YoY | — | -44.5% |
| EPS (diluted) | — | $0.57 |
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 | $245.3M | ||
| Q3 25 | $154.3M | $260.5M | ||
| Q2 25 | $147.6M | $255.5M | ||
| Q1 25 | $136.3M | $222.3M | ||
| Q4 24 | $132.5M | $239.6M | ||
| Q3 24 | $129.1M | $238.3M | ||
| Q2 24 | $117.5M | $219.7M | ||
| Q1 24 | $110.3M | $192.6M |
| Q4 25 | $999.0K | $26.1M | ||
| Q3 25 | $-8.8M | $47.2M | ||
| Q2 25 | $-18.4M | $44.1M | ||
| Q1 25 | $-24.0M | $42.2M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $-171.9M | $49.5M | ||
| Q2 24 | $-7.8M | $35.0M | ||
| Q1 24 | $-5.0M | $29.7M |
| Q4 25 | 69.8% | 40.0% | ||
| Q3 25 | 68.1% | 42.7% | ||
| Q2 25 | 68.6% | 44.7% | ||
| Q1 25 | 68.0% | 43.9% | ||
| Q4 24 | 66.8% | 44.5% | ||
| Q3 24 | 50.1% | 45.8% | ||
| Q2 24 | 68.5% | 40.8% | ||
| Q1 24 | 69.1% | 38.8% |
| Q4 25 | -3.2% | 18.3% | ||
| Q3 25 | -11.3% | 25.1% | ||
| Q2 25 | -21.8% | 24.0% | ||
| Q1 25 | -29.3% | 26.7% | ||
| Q4 24 | -35.8% | 28.0% | ||
| Q3 24 | -197.6% | 28.4% | ||
| Q2 24 | -9.8% | 23.3% | ||
| Q1 24 | -4.9% | 21.3% |
| Q4 25 | 0.6% | 10.6% | ||
| Q3 25 | -5.7% | 18.1% | ||
| Q2 25 | -12.5% | 17.3% | ||
| Q1 25 | -17.6% | 19.0% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | -133.1% | 20.8% | ||
| Q2 24 | -6.7% | 15.9% | ||
| Q1 24 | -4.5% | 15.4% |
| Q4 25 | — | $0.57 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | — | $0.94 | ||
| Q1 25 | — | $0.90 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | $-1.06 | $1.05 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $0.63 |
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 | $104.1M |
| Total DebtLower is stronger | — | $174.4M |
| Stockholders' EquityBook value | $504.7M | $713.1M |
| Total Assets | $1.0B | $1.3B |
| Debt / EquityLower = less leverage | — | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $104.1M | ||
| Q3 25 | $653.9M | $127.1M | ||
| Q2 25 | $652.1M | $140.9M | ||
| Q1 25 | $593.9M | $160.2M | ||
| Q4 24 | $544.2M | $137.5M | ||
| Q3 24 | $495.5M | $124.8M | ||
| Q2 24 | $140.5M | $129.5M | ||
| Q1 24 | — | $138.8M |
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
| Q4 25 | $504.7M | $713.1M | ||
| Q3 25 | $472.1M | $764.0M | ||
| Q2 25 | $458.2M | $736.0M | ||
| Q1 25 | $412.9M | $685.1M | ||
| Q4 24 | $386.2M | $631.2M | ||
| Q3 24 | $458.2M | $613.3M | ||
| Q2 24 | $97.5M | $574.8M | ||
| Q1 24 | $102.5M | $573.6M |
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $949.4M | $1.2B | ||
| Q2 25 | $910.5M | $1.2B | ||
| Q1 25 | $867.3M | $1.1B | ||
| Q4 24 | $823.2M | $1.0B | ||
| Q3 24 | $750.1M | $996.3M | ||
| Q2 24 | $379.7M | $942.5M | ||
| Q1 24 | — | $981.6M |
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| Free Cash FlowOCF − Capex | $25.6M | $11.4M |
| FCF MarginFCF / Revenue | 15.7% | 4.7% |
| Capex IntensityCapex / Revenue | 0.1% | 8.0% |
| Cash ConversionOCF / Net Profit | 25.79× | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $31.0M | ||
| Q3 25 | $5.0M | $40.0M | ||
| Q2 25 | $29.7M | $17.9M | ||
| Q1 25 | $36.2M | $46.9M | ||
| Q4 24 | — | $61.1M | ||
| Q3 24 | $2.4M | $41.5M | ||
| Q2 24 | $8.1M | $34.5M | ||
| Q1 24 | $25.5M | $33.4M |
| Q4 25 | $25.6M | $11.4M | ||
| Q3 25 | $4.8M | $21.2M | ||
| Q2 25 | $29.4M | $-14.7M | ||
| Q1 25 | $35.8M | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | $1.3M | $17.8M | ||
| Q2 24 | $7.7M | $14.2M | ||
| Q1 24 | $24.9M | $23.6M |
| Q4 25 | 15.7% | 4.7% | ||
| Q3 25 | 3.1% | 8.2% | ||
| Q2 25 | 19.9% | -5.7% | ||
| Q1 25 | 26.3% | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | 1.0% | 7.5% | ||
| Q2 24 | 6.6% | 6.5% | ||
| Q1 24 | 22.5% | 12.2% |
| Q4 25 | 0.1% | 8.0% | ||
| Q3 25 | 0.1% | 7.2% | ||
| Q2 25 | 0.2% | 12.7% | ||
| Q1 25 | 0.3% | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 0.8% | 9.9% | ||
| Q2 24 | 0.3% | 9.2% | ||
| Q1 24 | 0.6% | 5.1% |
| Q4 25 | 25.79× | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
