Octave Specialty Group, Inc. (OSG) — Financial statements
Income statement, balance sheet, and cash flow for Octave Specialty Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 251↑6.5% | 236↑89.1% | 125↑132.6% | 54↓78.3% | 247 | |
| Cost of Revenue | 47↓65.6% | 137↑78.8% | 77↑162.4% | 29↑140.6% | -72 | |
| Gross Profit | 204↑106.8% | 99↑105.5% | 48↑97.0% | 24↓92.4% | 319 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 192↑48.4% | 129↑92.8% | 67↑19.0% | 56↓49.3% | 111 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 192↑48.4% | 129↑92.8% | 67↑19.0% | 56↓49.3% | 111 | |
| Other Expenses | 113↑286.7% | 29↑460.7% | 5↑37.9% | 4↓98.2% | 209 | |
| Operating Expenses | 305↑92.5% | 158↑119.5% | 72↑20.2% | 60↓81.2% | 320 | |
| Total Costs & Expenses | 352↑19.1% | 296↑98.5% | 149↑66.8% | 89↓64.0% | 248 | |
| Operating Results | ||||||
| Operating Income | -101↓68.8% | -60↓147.1% | -24↑32.2% | -36↓3470.6% | -1 | |
| Depreciation & Amortization | 42↑110.3% | 20↑281.4% | 5↑37.9% | 4↓93.3% | 57 | |
| EBITDA | -40↓32.4% | -31↓60.7% | -19↑40.5% | -32↓113.0% | 246 | |
| EBIT | -82↓63.2% | -50↓108.4% | -24↑32.2% | -36↓118.9% | 189 | |
| Interest & Other Income | ||||||
| Net Interest Income | -19↓98.7% | -9 | 0.00↑100.0% | -167↑10.7% | -187 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 19↑98.7% | 9 | 0.00↓100.0% | 167↓10.7% | 187 | |
| Non-Operating Income | -19↓98.7% | -9↓49463.2% | 0.02 | 0.00↑100.0% | -190 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| Income Before Tax | -101↓68.8% | -60↓147.1% | -24↑32.2% | -36↓1885.3% | 2 | |
| Income Tax Expense | -5↓464.0% | -0.92↑6.6% | -0.99↓114.1% | -0.46↓102.6% | 18 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -96↓62.6% | -59↓153.6% | -23↑34.1% | -35↓120.3% | -16 | |
| Net Income from Discontinued Operations | -163↑67.2% | -497↓1864.1% | 28↓94.9% | 557 | 0.00 | |
| Net Income | -241↑56.7% | -556↓15420.7% | 4↓99.3% | 521↑3166.2% | -17 | |
| Bottom-Line Net Income | -280↑49.7% | -556↓15420.7% | 4↓99.3% | 522↑3172.8% | -17 | |
| EPS (Basic) | -5.93↓517.6% | 1.42↑688.9% | 0.18↓98.4% | 11.48↑1982.0% | -0.61 | |
| EPS (Diluted) | -5.93↓517.6% | 1.42↑688.9% | 0.18↓98.4% | 11.31↑1954.1% | -0.61 | |
| Weighted Average Shares | 47↑0.5% | 47↑2.9% | 46↓0.2% | 46↓1.8% | 47 | |
| Weighted Average Diluted Shares | 47↑0.5% | 47↑2.9% | 46↓1.7% | 46↓0.3% | 47 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.