tiprankstipranks
Octave Specialty Group (OSG)
NYSE:OSG
US Market

Octave Specialty Group (OSG) Income Statement

169 Followers

Octave Specialty Group Income Statement

Last quarter (Q4 2025), Octave Specialty Group's total revenue was $66.90M, a decrease of -178.54% from the same quarter last year. In Q4, Octave Specialty Group's net income was $-21.66M. See Octave Specialty Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 251.22M$ 235.81M$ 124.73M$ 53.61M$ 247.00M
Gross Profit
$ 204.03M$ 98.65M$ 47.99M$ 24.36M$ 319.00M
Operating Expenses
$ 305.04M$ 158.49M$ 72.22M$ 60.07M$ 320.00M
Depreciation and Amortization
$ 41.95M$ 19.95M$ 5.23M$ 3.79M$ 57.00M
EBITDA
$ -40.42M$ -30.52M$ -18.99M$ -31.91M$ 246.00M
Operating Income
$ -101.01M$ -59.84M$ -24.22M$ -35.71M$ -1.00M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 3.00M
Pretax Income
$ -101.01M$ -59.84M$ -24.22M$ -35.71M$ 2.00M
Net Income
$ -240.92M$ -556.45M$ 3.63M$ 521.25M$ -17.00M
Per Share Metrics
Basic EPS
$ -5.93$ 1.42$ 0.18$ 11.48$ -0.60
Diluted EPS
$ -5.93$ 1.42$ 0.18$ 11.31$ -0.60
Weighted Average Shares Outstanding
47.18M 46.97M 45.64M 45.72M 46.53M
Weighted Average Shares Outstanding (Diluted)
47.18M 46.97M 45.64M 46.41M 46.53M
Currency in USD

Octave Specialty Group Earnings and Revenue History