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Octave Specialty Group (OSG)
NYSE:OSG
US Market
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Octave Specialty Group (OSG) Income Statement

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Octave Specialty Group Income Statement

Last quarter (Q3 2025), Octave Specialty Group's total revenue was $66.61M, a decrease of -4.86% from the same quarter last year. In Q3, Octave Specialty Group's net income was $-112.62M. See Octave Specialty Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 451.87M$ 466.80M$ 359.06M$ 418.69M$ 355.55M
Gross Profit
$ 125.15M$ 90.18M$ 193.00K$ 67.29M$ 57.66M
Operating Expenses
$ 28.22M$ 26.98M$ 24.10M$ 26.87M$ 23.40M
Depreciation and Amortization
$ 67.16M$ 73.96M$ 61.82M$ 58.51M$ 58.34M
EBITDA
$ 165.38M$ 139.74M$ 40.15M$ 101.01M$ 95.48M
Operating Income
$ 96.92M$ 63.19M$ -21.92M$ 42.04M$ 33.40M
Other Income/Expenses
$ -24.55M$ -29.73M$ -35.25M$ -5.86M$ -24.19M
Pretax Income
$ 72.37M$ 33.46M$ -64.35M$ 36.19M$ 9.21M
Net Income
$ 62.45M$ 26.56M$ -46.25M$ 30.00M$ 8.68M
Per Share Metrics
Basic EPS
$ 0.80$ 0.30$ -0.51$ 0.33$ 0.10
Diluted EPS
$ 0.77$ 0.29$ -0.51$ 0.33$ 0.10
Weighted Average Shares Outstanding
78.49M 89.56M 90.59M 89.79M 89.25M
Weighted Average Shares Outstanding (Diluted)
81.23M 91.40M 90.59M 90.84M 89.66M
Currency in USD

Octave Specialty Group Earnings and Revenue History

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