Octave Specialty Group Inc.
OSG | NYSE
$5.27
+$0.23 (+4.56%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 251.22M | 235.82M | 124.73M | 53.61M | 247M | 156M |
Cost of Revenue | 47.19M | 137.17M | 76.73M | 29.25M | -72M | 225M |
Gross Profit | 204.03M | 98.65M | 47.99M | 24.37M | 319M | -69M |
Operating Income | -101.01M | -59.85M | -24.22M | -35.71M | -1M | -440M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -101.01M | -59.85M | -24.22M | -35.71M | 2M | -440M |
Net Income | -240.92M | -556.45M | 3.63M | 521.25M | -17M | -437M |
Selling & General & Admin | 191.62M | 129.17M | 66.99M | 56.28M | 111M | 92M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 113.42M | 29.33M | 5.23M | 3.79M | 209M | 279M |
Operating Expenses | 305.04M | 158.49M | 72.22M | 60.07M | 320M | 371M |
Interest Expense | 18.64M | 9.38M | n/a | 167M | 187M | 222M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 352.24M | 295.66M | 148.95M | 89.32M | 248M | 596M |
Income Tax Expense | -5.21M | -924K | -989K | -462K | 18M | -3M |
Shares Outstanding (Basic) | 47.18M | 46.97M | 45.64M | 45.72M | 46.54M | 46.15M |
Shares Outstanding (Diluted) | 47.18M | 46.97M | 45.64M | 46.41M | 46.54M | 46.15M |
EPS (Basic) | -5.93 | -11.85 | 0.18 | 11.48 | -0.61 | -9.47 |
EPS (Diluted) | -5.93 | -11.85 | 0.18 | 11.31 | -0.61 | -9.47 |
EBITDA | -40.42M | -30.52M | -18.99M | -31.91M | 246M | -160M |
EBIT | -82.37M | -50.47M | -24.22M | -35.71M | 189M | -218M |
Depreciation & Amortization | 41.95M | 19.95M | 5.23M | 3.79M | 57M | 58M |
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