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Side-by-side financial comparison of OneStream, Inc. (OS) and Wheels Up Experience Inc. (UP). Click either name above to swap in a different company.
Wheels Up Experience Inc. is the larger business by last-quarter revenue ($183.8M vs $163.7M, roughly 1.1× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs -15.7%, a 16.3% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -10.2%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $-58.3M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -3.4%).
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.
Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.
OS vs UP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $183.8M |
| Net Profit | $999.0K | $-28.9M |
| Gross Margin | 69.8% | 14.3% |
| Operating Margin | -3.2% | -0.9% |
| Net Margin | 0.6% | -15.7% |
| Revenue YoY | 23.6% | -10.2% |
| Net Profit YoY | — | 67.0% |
| EPS (diluted) | — | $-0.04 |
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 | $183.8M | ||
| Q3 25 | $154.3M | $185.5M | ||
| Q2 25 | $147.6M | $189.6M | ||
| Q1 25 | $136.3M | $177.5M | ||
| Q4 24 | $132.5M | $204.8M | ||
| Q3 24 | $129.1M | $193.9M | ||
| Q2 24 | $117.5M | $196.3M | ||
| Q1 24 | $110.3M | $197.1M |
| Q4 25 | $999.0K | $-28.9M | ||
| Q3 25 | $-8.8M | $-83.7M | ||
| Q2 25 | $-18.4M | $-82.3M | ||
| Q1 25 | $-24.0M | $-99.3M | ||
| Q4 24 | — | $-87.5M | ||
| Q3 24 | $-171.9M | $-57.7M | ||
| Q2 24 | $-7.8M | $-97.0M | ||
| Q1 24 | $-5.0M | $-97.4M |
| Q4 25 | 69.8% | 14.3% | ||
| Q3 25 | 68.1% | 6.8% | ||
| Q2 25 | 68.6% | 8.3% | ||
| Q1 25 | 68.0% | 10.8% | ||
| Q4 24 | 66.8% | 13.9% | ||
| Q3 24 | 50.1% | 13.9% | ||
| Q2 24 | 68.5% | 2.3% | ||
| Q1 24 | 69.1% | -0.6% |
| Q4 25 | -3.2% | -0.9% | ||
| Q3 25 | -11.3% | -33.1% | ||
| Q2 25 | -21.8% | -31.4% | ||
| Q1 25 | -29.3% | -45.5% | ||
| Q4 24 | -35.8% | -26.0% | ||
| Q3 24 | -197.6% | -21.6% | ||
| Q2 24 | -9.8% | -40.3% | ||
| Q1 24 | -4.9% | -42.9% |
| Q4 25 | 0.6% | -15.7% | ||
| Q3 25 | -5.7% | -45.1% | ||
| Q2 25 | -12.5% | -43.4% | ||
| Q1 25 | -17.6% | -55.9% | ||
| Q4 24 | — | -42.7% | ||
| Q3 24 | -133.1% | -29.8% | ||
| Q2 24 | -6.7% | -49.4% | ||
| Q1 24 | -4.5% | -49.4% |
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.12 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | $-1.06 | $-0.08 | ||
| Q2 24 | — | $-0.14 | ||
| Q1 24 | — | $-0.14 |
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 | $133.9M |
| Total DebtLower is stronger | — | $671.3M |
| Stockholders' EquityBook value | $504.7M | $-392.1M |
| Total Assets | $1.0B | $968.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $133.9M | ||
| Q3 25 | $653.9M | $125.3M | ||
| Q2 25 | $652.1M | $107.0M | ||
| Q1 25 | $593.9M | $171.8M | ||
| Q4 24 | $544.2M | $216.4M | ||
| Q3 24 | $495.5M | $115.9M | ||
| Q2 24 | $140.5M | $141.5M | ||
| Q1 24 | — | $180.9M |
| Q4 25 | — | $671.3M | ||
| Q3 25 | — | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
| Q4 25 | $504.7M | $-392.1M | ||
| Q3 25 | $472.1M | $-374.5M | ||
| Q2 25 | $458.2M | $-347.8M | ||
| Q1 25 | $412.9M | $-288.1M | ||
| Q4 24 | $386.2M | $-202.1M | ||
| Q3 24 | $458.2M | $-117.7M | ||
| Q2 24 | $97.5M | $-72.2M | ||
| Q1 24 | $102.5M | $936.0K |
| Q4 25 | $1.0B | $968.8M | ||
| Q3 25 | $949.4M | $973.0M | ||
| Q2 25 | $910.5M | $1.0B | ||
| Q1 25 | $867.3M | $1.1B | ||
| Q4 24 | $823.2M | $1.2B | ||
| Q3 24 | $750.1M | $1.0B | ||
| Q2 24 | $379.7M | $1.1B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| Free Cash FlowOCF − Capex | $25.6M | $-58.3M |
| FCF MarginFCF / Revenue | 15.7% | -31.7% |
| Capex IntensityCapex / Revenue | 0.1% | 21.7% |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $-259.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $-18.4M | ||
| Q3 25 | $5.0M | $-37.1M | ||
| Q2 25 | $29.7M | $-62.9M | ||
| Q1 25 | $36.2M | $-47.9M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $2.4M | $-16.9M | ||
| Q2 24 | $8.1M | $-25.2M | ||
| Q1 24 | $25.5M | $-73.8M |
| Q4 25 | $25.6M | $-58.3M | ||
| Q3 25 | $4.8M | $-60.4M | ||
| Q2 25 | $29.4M | $-78.6M | ||
| Q1 25 | $35.8M | $-62.6M | ||
| Q4 24 | — | $-70.2M | ||
| Q3 24 | $1.3M | $-21.9M | ||
| Q2 24 | $7.7M | $-30.8M | ||
| Q1 24 | $24.9M | $-77.8M |
| Q4 25 | 15.7% | -31.7% | ||
| Q3 25 | 3.1% | -32.6% | ||
| Q2 25 | 19.9% | -41.5% | ||
| Q1 25 | 26.3% | -35.3% | ||
| Q4 24 | — | -34.3% | ||
| Q3 24 | 1.0% | -11.3% | ||
| Q2 24 | 6.6% | -15.7% | ||
| Q1 24 | 22.5% | -39.5% |
| Q4 25 | 0.1% | 21.7% | ||
| Q3 25 | 0.1% | 12.5% | ||
| Q2 25 | 0.2% | 8.3% | ||
| Q1 25 | 0.3% | 8.3% | ||
| Q4 24 | — | 52.8% | ||
| Q3 24 | 0.8% | 2.6% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.6% | 2.0% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
UP
Segment breakdown not available.
