Octave Specialty Group, Inc.
OSG
$4.76
-$0.04-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.88M | 19.69M | 18.81M | 18.49M | 22.49M |
| Total Other Revenue | 46.02M | 46.91M | 36.15M | 44.26M | 47.67M |
| Total Revenue | 66.90M | 66.61M | 54.96M | 62.76M | 70.16M |
| Cost of Revenue | 24.19M | 29.04M | 22.08M | 24.70M | 31.34M |
| Gross Profit | 42.71M | 37.56M | 32.88M | 38.05M | 38.82M |
| SG&A Expenses | 48.53M | 44.61M | 36.82M | 36.00M | 65.20M |
| Depreciation & Amortization | 13.29M | 9.75M | 9.74M | 9.18M | 9.62M |
| Other Operating Expenses | -- | -- | -- | -- | 4.94M |
| Total Operating Expenses | 86.01M | 83.40M | 68.64M | 69.88M | 111.09M |
| Operating Income | -19.11M | -16.79M | -13.68M | -7.12M | -40.93M |
| Income Before Tax | -30.85M | -32.08M | -22.97M | -15.11M | -21.10M |
| Income Tax Expenses | -1.18M | -1.24M | -2.17M | -617.00K | -157.00K |
| Earnings from Continuing Operations | -29.67M | -30.84M | -20.80M | -14.49M | -20.94M |
| Earnings from Discontinued Operations | 0.00 | -80.89M | -52.15M | -30.25M | -526.10M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -309.00K | -892.00K | 254.00K | -1.65M | -1.22M |
| Net Income | -29.98M | -112.62M | -72.70M | -46.39M | -548.27M |
| EBIT | -19.11M | -16.79M | -13.68M | -7.12M | -40.93M |
| EBITDA | -5.82M | -7.04M | -3.94M | 2.05M | -31.32M |
| EPS Basic | -0.78 | -2.35 | -1.54 | -1.22 | -11.45 |
| Normalized Basic EPS | -0.29 | -0.32 | -0.24 | -0.20 | -0.63 |
| EPS Diluted | -0.78 | -2.35 | -1.54 | -1.22 | -11.45 |
| Normalized Diluted EPS | -0.29 | -0.32 | -0.24 | -0.20 | -0.63 |
| Average Basic Shares Outstanding | 45.15M | 48.11M | 48.12M | 47.31M | 48.13M |
| Average Diluted Shares Outstanding | 45.15M | 48.11M | 48.12M | 47.31M | 48.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |