OSG
Octave Specialty Group, Inc.
NYSE · Financial Services · Insurance - Specialty · US
$4.92
+4.46%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 320.7M | 251.2M | 235.8M | 124.7M | 53.6M |
| Cost of Revenue | 53.8M | 47.2M | 137.2M | 76.7M | 29.2M |
| Gross Profit | 266.9M | 204.0M | 98.6M | 48.0M | 24.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 217.1M | 191.6M | 129.2M | 67.0M | 56.3M |
| General & Admin Expense | 217.1M | 191.6M | 129.2M | 67.0M | 56.3M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 127.7M | 113.4M | 29.3M | 5.2M | 3.8M |
| Total Operating Expenses | 344.8M | 305.0M | 158.5M | 72.2M | 60.1M |
| Cost and Expenses | 398.6M | 352.2M | 295.7M | 148.9M | 89.3M |
| Operating Income (EBIT) | (77.9M) | (101.0M) | (59.8M) | (24.2M) | (35.7M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 12.5M | 18.6M | 9.4M | — | 167.0M |
| Net Interest Income | (12.5M) | (18.6M) | (9.4M) | — | (167.0M) |
| Other Non-Op Income/Expense | 1.0K | — | — | — | — |
| Non-Operating Income (excl Interest) | (12.5M) | (18.6M) | (9.4M) | 19.0K | — |
| EBT (Pre-Tax Income) | (77.9M) | (101.0M) | (59.8M) | (24.2M) | (35.7M) |
| Income Tax Expense | (2.4M) | (5.2M) | (924.0K) | (989.0K) | (462.0K) |
| Bottom Line | |||||
| Net Income | (141.1M) | (240.9M) | (556.4M) | 3.6M | 521.2M |
| Earnings from Cont. Ops | (75.5M) | (95.8M) | (58.9M) | (23.2M) | (35.2M) |
| Earnings from Discont. Ops | (66.4M) | (163.3M) | (497.2M) | 28.2M | 557.4M |
| Bottom Line Net Income | (171.8M) | (279.9M) | (556.4M) | 3.6M | 522.4M |
| Per Share | |||||
| Basic EPS | ($3.64) | ($5.93) | ($11.85) | $0.18 | $11.48 |
| Diluted EPS | ($3.64) | ($5.93) | ($11.85) | $0.18 | $11.31 |
| Revenue Per Share | $7.07 | $5.32 | $5.02 | $2.73 | $1.17 |
| Shares | |||||
| Basic Shares Outstanding | 45.3M | 47.2M | 47.0M | 45.6M | 45.7M |
| Diluted Shares Outstanding | 45.3M | 47.2M | 47.0M | 45.6M | 46.4M |
| Profitability Metrics | |||||
| EBITDA | (18.0M) | (40.4M) | (30.5M) | (19.0M) | (31.9M) |
| D&A | 47.5M | 42.0M | 19.9M | 5.2M | 3.8M |
| EBIT | (65.5M) | (82.4M) | (50.5M) | (24.2M) | (35.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026