Octave Specialty Group Inc.
OSG | NYSE
$5.27
+$0.23 (+4.56%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 83M | 104.17M | 66.9M | 66.61M | 54.96M | 62.76M | -85.19M | 70.01M | 51.04M | 49.55M | 73M | 72M | 61M | 57M | 195M | 80M | 29M | 120M | 53M | 52M | 50M | 95M |
Cost of Revenue | 13.35M | 40.06M | -28.63M | 29.04M | 22.08M | 24.7M | 40.17M | 35.91M | 36.31M | 33.6M | 31M | -66M | 14M | 27M | -49M | -348M | -8M | 29M | -15M | -51M | -26M | 8M |
Gross Profit | 69.65M | 64.12M | 95.54M | 37.56M | 32.88M | 38.05M | -125.35M | 34.09M | 14.73M | 15.95M | 42M | 138M | 47M | 30M | 244M | 428M | 37M | 91M | 68M | 103M | 76M | 87M |
Operating Income | -11.67M | -3.34M | -30.85M | -32.08M | -22.97M | -15.11M | -60.85M | -20.76M | -14.75M | -3.24M | -16M | 66M | -12M | -29M | 174M | 342M | 6M | 4M | -19M | 20M | -16M | 18M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.67M | -3.34M | -30.85M | -32.08M | -22.97M | -15.11M | -60.85M | -20.76M | -14.75M | -3.24M | -16M | 68M | -11M | -29M | 173M | 342M | 6M | 3M | -19M | 19M | -18M | 19M |
Net Income | -14.43M | 7.65M | -21.66M | -112.62M | -72.7M | -46.39M | -548.45M | -27.5M | -750K | 20.07M | -16M | 66M | -13M | -32M | 174M | 340M | 5M | 2M | -22M | 17M | -28M | 17M |
Selling & General & Admin | 51.42M | 53.16M | 58.84M | 53.71M | 40.54M | 38.53M | -9.83M | 44M | 27.86M | 17.58M | 34M | 49M | 36M | 36M | 92M | 31M | 30M | 29M | 17M | 15M | 14M | 16M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.91M | 14.3M | 67.55M | 15.93M | 15.31M | 14.63M | -54.67M | 10.85M | 1.61M | 1.61M | 24M | 23M | 23M | 23M | -22M | 55M | 1M | 58M | 70M | 68M | 78M | 53M |
Operating Expenses | 81.32M | 67.46M | 126.39M | 69.64M | 55.85M | 53.16M | -64.51M | 54.85M | 29.48M | 19.19M | 58M | 72M | 59M | 59M | 70M | 86M | 31M | 87M | 87M | 83M | 92M | 69M |
Interest Expense | 2.77M | 2.09M | 1.43M | 6.19M | 5.57M | 5.45M | 5.63M | 3.75M | n/a | n/a | 16M | 16M | 16M | 16M | 30M | 49M | 45M | 44M | 43M | 44M | 50M | 50M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 94.67M | 107.51M | 97.76M | 98.69M | 77.93M | 77.86M | -24.34M | 90.76M | 65.79M | 52.79M | 89M | 6M | 73M | 86M | 21M | -262M | 23M | 116M | 72M | 32M | 66M | 77M |
Income Tax Expense | 485K | -481K | -1.18M | -1.24M | -2.17M | -617K | -10.92M | -867K | -30K | 130K | n/a | 1M | 2M | 4M | -2M | 2M | 1M | n/a | 3M | 2M | 11M | 2M |
Shares Outstanding (Basic) | 45.35M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | 46.51M | 47.69M | 46.21M | 45.83M | 45.59M | 45.64M | 45.76M | 45.56M | 45.34M | 45.31M | 45.52M | 46.73M | 46.3M | 46.62M | 46.58M | 46.31M |
Shares Outstanding (Diluted) | 45.35M | 45.3M | 45.15M | 48.11M | 48.12M | 47.31M | 48.13M | 47.69M | 46.21M | 46.35M | 45.59M | 46.81M | 45.76M | 45.56M | 46.08M | 45.85M | 45.69M | 47.36M | 46.63M | 47.04M | 46.58M | 46.86M |
EPS (Basic) | -0.33 | -0.13 | -0.84 | -2.34 | -1.54 | -1.22 | -11.79 | -0.58 | -0.02 | 0.44 | -0.33 | 1.44 | -0.28 | -0.72 | 3.93 | 7.50 | 0.11 | 0.04 | -0.41 | 0.36 | -0.62 | 0.37 |
EPS (Diluted) | -0.33 | -0.13 | -0.84 | -2.34 | -1.54 | -1.22 | -11.40 | -0.58 | -0.02 | 0.43 | -0.33 | 1.41 | -0.28 | -0.72 | 3.86 | 7.42 | 0.11 | 0.04 | -0.41 | 0.36 | -0.62 | 0.36 |
EBITDA | 3.37M | 10.96M | -16.13M | -16.15M | -7.66M | -477K | -117.52M | -9.91M | -13.14M | -1.63M | -7M | 92M | 12M | -6M | 217M | 397M | 66M | 61M | 36M | 74M | 47M | 88M |
EBIT | -8.9M | -1.25M | -29.42M | -25.89M | -17.4M | -9.65M | -102.47M | -17.01M | -14.75M | -3.24M | -16M | 84M | 5M | -13M | 203M | 391M | 51M | 47M | 24M | 63M | 32M | 69M |
Depreciation & Amortization | 12.26M | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M | -15.05M | 7.1M | 1.61M | 1.61M | 9M | 8M | 7M | 7M | 14M | 6M | 15M | 14M | 12M | 11M | 15M | 19M |
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