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Side-by-side financial comparison of OneStream, Inc. (OS) and Vericel Corp (VCEL). Click either name above to swap in a different company.
OneStream, Inc. is the larger business by last-quarter revenue ($163.7M vs $92.9M, roughly 1.8× Vericel Corp). Vericel Corp runs the higher net margin — 25.0% vs 0.6%, a 24.4% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 23.3%). OneStream, Inc. produced more free cash flow last quarter ($25.6M vs $12.8M). Over the past eight quarters, Vericel Corp's revenue compounded faster (34.6% 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.
Vericel Corporation is a publicly traded American biopharmaceutical company which was known prior to October 2014 as Aastrom Bio. Aastrom Bio was formed in 1989 in Ann Arbor, Michigan.
OS vs VCEL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $92.9M |
| Net Profit | $999.0K | $23.2M |
| Gross Margin | 69.8% | 78.7% |
| Operating Margin | -3.2% | 24.1% |
| Net Margin | 0.6% | 25.0% |
| Revenue YoY | 23.6% | 23.3% |
| Net Profit YoY | — | 17.3% |
| EPS (diluted) | — | $0.46 |
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 | $92.9M | ||
| Q3 25 | $154.3M | $67.5M | ||
| Q2 25 | $147.6M | $63.2M | ||
| Q1 25 | $136.3M | $52.6M | ||
| Q4 24 | $132.5M | $75.4M | ||
| Q3 24 | $129.1M | $57.9M | ||
| Q2 24 | $117.5M | $52.7M | ||
| Q1 24 | $110.3M | $51.3M |
| Q4 25 | $999.0K | $23.2M | ||
| Q3 25 | $-8.8M | $5.1M | ||
| Q2 25 | $-18.4M | $-553.0K | ||
| Q1 25 | $-24.0M | $-11.2M | ||
| Q4 24 | — | $19.8M | ||
| Q3 24 | $-171.9M | $-901.0K | ||
| Q2 24 | $-7.8M | $-4.7M | ||
| Q1 24 | $-5.0M | $-3.9M |
| Q4 25 | 69.8% | 78.7% | ||
| Q3 25 | 68.1% | 73.5% | ||
| Q2 25 | 68.6% | 73.7% | ||
| Q1 25 | 68.0% | 69.0% | ||
| Q4 24 | 66.8% | 77.6% | ||
| Q3 24 | 50.1% | 71.9% | ||
| Q2 24 | 68.5% | 69.5% | ||
| Q1 24 | 69.1% | 68.9% |
| Q4 25 | -3.2% | 24.1% | ||
| Q3 25 | -11.3% | 5.1% | ||
| Q2 25 | -21.8% | -3.2% | ||
| Q1 25 | -29.3% | -24.3% | ||
| Q4 24 | -35.8% | 24.5% | ||
| Q3 24 | -197.6% | -4.3% | ||
| Q2 24 | -9.8% | -11.5% | ||
| Q1 24 | -4.9% | -10.7% |
| Q4 25 | 0.6% | 25.0% | ||
| Q3 25 | -5.7% | 7.5% | ||
| Q2 25 | -12.5% | -0.9% | ||
| Q1 25 | -17.6% | -21.4% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | -133.1% | -1.6% | ||
| Q2 24 | -6.7% | -8.9% | ||
| Q1 24 | -4.5% | -7.5% |
| Q4 25 | — | $0.46 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | $-1.06 | $-0.02 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $-0.08 |
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 | $137.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $354.6M |
| Total Assets | $1.0B | $488.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $693.6M | $137.5M | ||
| Q3 25 | $653.9M | $135.4M | ||
| Q2 25 | $652.1M | $116.9M | ||
| Q1 25 | $593.9M | $112.9M | ||
| Q4 24 | $544.2M | $116.2M | ||
| Q3 24 | $495.5M | $101.7M | ||
| Q2 24 | $140.5M | $102.5M | ||
| Q1 24 | — | $110.6M |
| Q4 25 | $504.7M | $354.6M | ||
| Q3 25 | $472.1M | $321.9M | ||
| Q2 25 | $458.2M | $306.8M | ||
| Q1 25 | $412.9M | $295.5M | ||
| Q4 24 | $386.2M | $292.0M | ||
| Q3 24 | $458.2M | $257.5M | ||
| Q2 24 | $97.5M | $243.0M | ||
| Q1 24 | $102.5M | $233.9M |
| Q4 25 | $1.0B | $488.0M | ||
| Q3 25 | $949.4M | $453.3M | ||
| Q2 25 | $910.5M | $435.6M | ||
| Q1 25 | $867.3M | $424.6M | ||
| Q4 24 | $823.2M | $432.7M | ||
| Q3 24 | $750.1M | $390.4M | ||
| Q2 24 | $379.7M | $376.8M | ||
| Q1 24 | — | $356.7M |
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 | $15.0M |
| Free Cash FlowOCF − Capex | $25.6M | $12.8M |
| FCF MarginFCF / Revenue | 15.7% | 13.8% |
| Capex IntensityCapex / Revenue | 0.1% | 2.4% |
| Cash ConversionOCF / Net Profit | 25.79× | 0.65× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $24.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $25.8M | $15.0M | ||
| Q3 25 | $5.0M | $22.1M | ||
| Q2 25 | $29.7M | $8.2M | ||
| Q1 25 | $36.2M | $6.6M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $2.4M | $10.2M | ||
| Q2 24 | $8.1M | $18.5M | ||
| Q1 24 | $25.5M | $7.2M |
| Q4 25 | $25.6M | $12.8M | ||
| Q3 25 | $4.8M | $19.5M | ||
| Q2 25 | $29.4M | $81.0K | ||
| Q1 25 | $35.8M | $-7.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $1.3M | $-9.2M | ||
| Q2 24 | $7.7M | $1.8M | ||
| Q1 24 | $24.9M | $-6.8M |
| Q4 25 | 15.7% | 13.8% | ||
| Q3 25 | 3.1% | 28.8% | ||
| Q2 25 | 19.9% | 0.1% | ||
| Q1 25 | 26.3% | -14.5% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 1.0% | -15.9% | ||
| Q2 24 | 6.6% | 3.4% | ||
| Q1 24 | 22.5% | -13.3% |
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.1% | 3.9% | ||
| Q2 25 | 0.2% | 12.9% | ||
| Q1 25 | 0.3% | 27.0% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | 0.8% | 33.5% | ||
| Q2 24 | 0.3% | 31.8% | ||
| Q1 24 | 0.6% | 27.3% |
| Q4 25 | 25.79× | 0.65× | ||
| Q3 25 | — | 4.35× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.12× | ||
| 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% |
VCEL
| MACI Implants And Kits | $84.1M | 90% |
| Other | $8.8M | 10% |
