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Side-by-side financial comparison of ONESPAWORLD HOLDINGS Ltd (OSW) and PROCORE TECHNOLOGIES, INC. (PCOR). Click either name above to swap in a different company.
PROCORE TECHNOLOGIES, INC. is the larger business by last-quarter revenue ($349.1M vs $242.1M, roughly 1.4× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -10.8%, a 15.8% gap on every dollar of revenue. On growth, PROCORE TECHNOLOGIES, INC. posted the faster year-over-year revenue change (15.6% vs 11.5%). PROCORE TECHNOLOGIES, INC. produced more free cash flow last quarter ($109.2M vs $14.9M). Over the past eight quarters, PROCORE TECHNOLOGIES, INC.'s revenue compounded faster (13.8% CAGR vs 7.1%).
Procore Technologies is an American construction management software as a service company founded in 2002, with headquarters in Carpinteria, California. Procore hosts a platform to connect those involved in the construction industry on a global platform. The software allows for the creation of simplified workflows and displays a consolidated view of construction products that includes the tracking of tasks, management of project workflows, and scheduling.
OSW vs PCOR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $242.1M | $349.1M |
| Net Profit | $12.1M | $-37.6M |
| Gross Margin | — | 80.1% |
| Operating Margin | 6.8% | -12.3% |
| Net Margin | 5.0% | -10.8% |
| Revenue YoY | 11.5% | 15.6% |
| Net Profit YoY | -16.2% | 39.6% |
| EPS (diluted) | $0.12 | $-0.25 |
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 | $242.1M | $349.1M | ||
| Q3 25 | $258.5M | $338.9M | ||
| Q2 25 | $240.7M | $323.9M | ||
| Q1 25 | $219.6M | $310.6M | ||
| Q4 24 | $217.2M | $302.0M | ||
| Q3 24 | $241.7M | $295.9M | ||
| Q2 24 | $224.9M | $284.3M | ||
| Q1 24 | $211.2M | $269.4M |
| Q4 25 | $12.1M | $-37.6M | ||
| Q3 25 | $24.3M | $-9.1M | ||
| Q2 25 | $19.9M | $-21.1M | ||
| Q1 25 | $15.3M | $-33.0M | ||
| Q4 24 | $14.4M | $-62.3M | ||
| Q3 24 | $21.6M | $-26.4M | ||
| Q2 24 | $15.8M | $-6.3M | ||
| Q1 24 | $21.2M | $-11.0M |
| Q4 25 | — | 80.1% | ||
| Q3 25 | — | 79.7% | ||
| Q2 25 | — | 79.1% | ||
| Q1 25 | — | 79.1% | ||
| Q4 24 | — | 81.2% | ||
| Q3 24 | — | 81.4% | ||
| Q2 24 | — | 83.1% | ||
| Q1 24 | — | 83.0% |
| Q4 25 | 6.8% | -12.3% | ||
| Q3 25 | 10.2% | -4.4% | ||
| Q2 25 | 9.2% | -9.3% | ||
| Q1 25 | 7.7% | -11.7% | ||
| Q4 24 | 7.9% | -21.9% | ||
| Q3 24 | 10.3% | -12.3% | ||
| Q2 24 | 8.4% | -5.2% | ||
| Q1 24 | 8.0% | -7.0% |
| Q4 25 | 5.0% | -10.8% | ||
| Q3 25 | 9.4% | -2.7% | ||
| Q2 25 | 8.3% | -6.5% | ||
| Q1 25 | 7.0% | -10.6% | ||
| Q4 24 | 6.6% | -20.6% | ||
| Q3 24 | 8.9% | -8.9% | ||
| Q2 24 | 7.0% | -2.2% | ||
| Q1 24 | 10.0% | -4.1% |
| Q4 25 | $0.12 | $-0.25 | ||
| Q3 25 | $0.23 | $-0.06 | ||
| Q2 25 | $0.19 | $-0.14 | ||
| Q1 25 | $0.15 | $-0.22 | ||
| Q4 24 | $0.13 | $-0.42 | ||
| Q3 24 | $0.20 | $-0.18 | ||
| Q2 24 | $0.15 | $-0.04 | ||
| Q1 24 | $0.21 | $-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 | $16.3M | $768.5M |
| Total DebtLower is stronger | $84.0M | — |
| Stockholders' EquityBook value | $542.6M | $1.3B |
| Total Assets | $707.1M | $2.2B |
| Debt / EquityLower = less leverage | 0.15× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.3M | $768.5M | ||
| Q3 25 | $29.6M | $684.0M | ||
| Q2 25 | $35.0M | $620.9M | ||
| Q1 25 | $22.6M | $566.7M | ||
| Q4 24 | $57.4M | $775.4M | ||
| Q3 24 | $48.8M | $756.9M | ||
| Q2 24 | $62.5M | $735.4M | ||
| Q1 24 | $65.4M | $744.6M |
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
| Q4 25 | $542.6M | $1.3B | ||
| Q3 25 | $552.8M | $1.2B | ||
| Q2 25 | $548.3M | $1.2B | ||
| Q1 25 | $530.6M | $1.2B | ||
| Q4 24 | $554.5M | $1.3B | ||
| Q3 24 | $540.1M | $1.3B | ||
| Q2 24 | $532.7M | $1.3B | ||
| Q1 24 | $515.5M | $1.2B |
| Q4 25 | $707.1M | $2.2B | ||
| Q3 25 | $732.6M | $2.1B | ||
| Q2 25 | $731.8M | $2.0B | ||
| Q1 25 | $708.7M | $1.9B | ||
| Q4 24 | $746.4M | $2.1B | ||
| Q3 24 | $734.0M | $2.0B | ||
| Q2 24 | $756.8M | $2.0B | ||
| Q1 24 | $763.6M | $1.9B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $114.9M |
| Free Cash FlowOCF − Capex | $14.9M | $109.2M |
| FCF MarginFCF / Revenue | 6.2% | 31.3% |
| Capex IntensityCapex / Revenue | 2.1% | 1.6% |
| Cash ConversionOCF / Net Profit | 1.65× | — |
| TTM Free Cash FlowTrailing 4 quarters | $68.4M | $282.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.0M | $114.9M | ||
| Q3 25 | $33.2M | $88.5M | ||
| Q2 25 | $20.3M | $30.8M | ||
| Q1 25 | $10.1M | $66.0M | ||
| Q4 24 | $16.6M | $29.1M | ||
| Q3 24 | $28.6M | $39.3M | ||
| Q2 24 | $18.7M | $58.7M | ||
| Q1 24 | $15.0M | $69.1M |
| Q4 25 | $14.9M | $109.2M | ||
| Q3 25 | $27.6M | $83.1M | ||
| Q2 25 | $17.6M | $27.9M | ||
| Q1 25 | $8.4M | $62.0M | ||
| Q4 24 | $13.2M | $17.4M | ||
| Q3 24 | $27.5M | $35.7M | ||
| Q2 24 | $17.6M | $56.8M | ||
| Q1 24 | $13.7M | $67.1M |
| Q4 25 | 6.2% | 31.3% | ||
| Q3 25 | 10.7% | 24.5% | ||
| Q2 25 | 7.3% | 8.6% | ||
| Q1 25 | 3.8% | 20.0% | ||
| Q4 24 | 6.1% | 5.8% | ||
| Q3 24 | 11.4% | 12.1% | ||
| Q2 24 | 7.8% | 20.0% | ||
| Q1 24 | 6.5% | 24.9% |
| Q4 25 | 2.1% | 1.6% | ||
| Q3 25 | 2.2% | 1.6% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 0.8% | 1.3% | ||
| Q4 24 | 1.5% | 3.9% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.5% | 0.7% | ||
| Q1 24 | 0.6% | 0.8% |
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 0.71× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
