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Side-by-side financial comparison of OneStream, Inc. (OS) and USANA HEALTH SCIENCES INC (USNA). Click either name above to swap in a different company.
USANA HEALTH SCIENCES INC is the larger business by last-quarter revenue ($226.2M vs $163.7M, roughly 1.4× OneStream, Inc.). OneStream, Inc. runs the higher net margin — 0.6% vs 0.1%, a 0.5% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs -10.0%). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs -0.4%).
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.
Usana Health Sciences, Inc., or USANA, is an American multi-level marketing company based in Salt Lake City, Utah. As of 2021, Usana was the 14th largest direct-selling company in the world by revenue. The company manufactures most of its nutritional products, dietary supplements, and skincare products at a Salt Lake City facility. Its products are sold in 24 countries via a network of independent distributors.
OS vs USNA — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $226.2M |
| Net Profit | $999.0K | $180.0K |
| Gross Margin | 69.8% | 78.2% |
| Operating Margin | -3.2% | 1.7% |
| Net Margin | 0.6% | 0.1% |
| Revenue YoY | 23.6% | -10.0% |
| Net Profit YoY | — | -74.0% |
| EPS (diluted) | — | $-0.10 |
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 | $226.2M | ||
| Q3 25 | $154.3M | $213.7M | ||
| Q2 25 | $147.6M | $235.8M | ||
| Q1 25 | $136.3M | $249.5M | ||
| Q4 24 | $132.5M | $213.6M | ||
| Q3 24 | $129.1M | $200.2M | ||
| Q2 24 | $117.5M | $212.9M | ||
| Q1 24 | $110.3M | $227.8M |
| Q4 25 | $999.0K | $180.0K | ||
| Q3 25 | $-8.8M | $-6.5M | ||
| Q2 25 | $-18.4M | $9.7M | ||
| Q1 25 | $-24.0M | $9.4M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | $-171.9M | $10.6M | ||
| Q2 24 | $-7.8M | $10.4M | ||
| Q1 24 | $-5.0M | $16.5M |
| Q4 25 | 69.8% | 78.2% | ||
| Q3 25 | 68.1% | 77.2% | ||
| Q2 25 | 68.6% | 78.7% | ||
| Q1 25 | 68.0% | 79.0% | ||
| Q4 24 | 66.8% | 82.0% | ||
| Q3 24 | 50.1% | 80.4% | ||
| Q2 24 | 68.5% | 81.1% | ||
| Q1 24 | 69.1% | 81.1% |
| Q4 25 | -3.2% | 1.7% | ||
| Q3 25 | -11.3% | 0.6% | ||
| Q2 25 | -21.8% | 7.1% | ||
| Q1 25 | -29.3% | 6.3% | ||
| Q4 24 | -35.8% | 3.8% | ||
| Q3 24 | -197.6% | 7.8% | ||
| Q2 24 | -9.8% | 8.4% | ||
| Q1 24 | -4.9% | 10.8% |
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | -5.7% | -3.1% | ||
| Q2 25 | -12.5% | 4.1% | ||
| Q1 25 | -17.6% | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | -133.1% | 5.3% | ||
| Q2 24 | -6.7% | 4.9% | ||
| Q1 24 | -4.5% | 7.3% |
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.36 | ||
| Q2 25 | — | $0.52 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $-1.06 | $0.56 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $0.86 |
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 | $158.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | — |
| Total Assets | $1.0B | $742.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $158.4M | ||
| Q3 25 | $653.9M | $145.3M | ||
| Q2 25 | $652.1M | $151.3M | ||
| Q1 25 | $593.9M | $179.6M | ||
| Q4 24 | $544.2M | $181.8M | ||
| Q3 24 | $495.5M | $364.9M | ||
| Q2 24 | $140.5M | $332.4M | ||
| Q1 24 | — | $328.3M |
| Q4 25 | $504.7M | — | ||
| Q3 25 | $472.1M | $528.1M | ||
| Q2 25 | $458.2M | $531.1M | ||
| Q1 25 | $412.9M | $529.8M | ||
| Q4 24 | $386.2M | $532.1M | ||
| Q3 24 | $458.2M | $533.1M | ||
| Q2 24 | $97.5M | $512.2M | ||
| Q1 24 | $102.5M | $500.0M |
| Q4 25 | $1.0B | $742.9M | ||
| Q3 25 | $949.4M | $726.6M | ||
| Q2 25 | $910.5M | $734.5M | ||
| Q1 25 | $867.3M | $746.6M | ||
| Q4 24 | $823.2M | $748.2M | ||
| Q3 24 | $750.1M | $671.3M | ||
| Q2 24 | $379.7M | $631.4M | ||
| Q1 24 | — | $629.3M |
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 | — |
| Free Cash FlowOCF − Capex | $25.6M | — |
| FCF MarginFCF / Revenue | 15.7% | — |
| Capex IntensityCapex / Revenue | 0.1% | — |
| Cash ConversionOCF / Net Profit | 25.79× | — |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | — | ||
| Q3 25 | $5.0M | $-2.0M | ||
| Q2 25 | $29.7M | $12.2M | ||
| Q1 25 | $36.2M | $15.5M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $2.4M | $29.5M | ||
| Q2 24 | $8.1M | $8.0M | ||
| Q1 24 | $25.5M | $17.7M |
| Q4 25 | $25.6M | — | ||
| Q3 25 | $4.8M | $-5.2M | ||
| Q2 25 | $29.4M | $7.2M | ||
| Q1 25 | $35.8M | $12.7M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | $1.3M | $27.1M | ||
| Q2 24 | $7.7M | $5.3M | ||
| Q1 24 | $24.9M | $14.5M |
| Q4 25 | 15.7% | — | ||
| Q3 25 | 3.1% | -2.4% | ||
| Q2 25 | 19.9% | 3.0% | ||
| Q1 25 | 26.3% | 5.1% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | 1.0% | 13.6% | ||
| Q2 24 | 6.6% | 2.5% | ||
| Q1 24 | 22.5% | 6.4% |
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 1.5% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.3% | 1.1% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.6% | 1.4% |
| Q4 25 | 25.79× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.27× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.07× |
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% |
USNA
Segment breakdown not available.
