Octave Specialty Group, Inc.
OSG
$8.36
-$0.21-2.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 19.69M | 18.81M | 18.49M | 22.49M | 30.93M |
| Total Other Revenue | 46.91M | 36.15M | 44.26M | 42.73M | 39.08M |
| Total Revenue | 66.61M | 54.96M | 62.76M | 65.22M | 70.01M |
| Cost of Revenue | 29.04M | 22.08M | 24.70M | 31.34M | 35.91M |
| Gross Profit | 37.56M | 32.88M | 38.05M | 33.88M | 34.09M |
| SG&A Expenses | 44.61M | 36.82M | 36.00M | 40.44M | 27.25M |
| Depreciation & Amortization | 9.75M | 9.74M | 9.18M | 8.90M | 7.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 83.40M | 68.64M | 69.88M | 80.69M | 70.26M |
| Operating Income | -16.79M | -13.68M | -7.12M | -15.47M | -257.00K |
| Income Before Tax | -32.08M | -22.97M | -15.11M | -22.32M | -20.76M |
| Income Tax Expenses | -1.24M | -2.17M | -617.00K | -157.00K | -867.00K |
| Earnings from Continuing Operations | -30.84M | -20.80M | -14.49M | -22.16M | -19.89M |
| Earnings from Discontinued Operations | -80.89M | -52.15M | -30.25M | -526.10M | -9.39M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -892.00K | 254.00K | -1.65M | -- | 1.77M |
| Net Income | -112.62M | -72.70M | -46.39M | -548.27M | -27.50M |
| EBIT | -16.79M | -13.68M | -7.12M | -15.47M | -257.00K |
| EBITDA | -7.04M | -3.94M | 2.05M | -2.47M | 6.85M |
| EPS Basic | -2.35 | -1.54 | -1.22 | -11.39 | -0.63 |
| Normalized Basic EPS | -0.32 | -0.24 | -0.20 | -0.29 | -0.02 |
| EPS Diluted | -2.35 | -1.54 | -1.22 | -11.39 | -0.63 |
| Normalized Diluted EPS | -0.32 | -0.24 | -0.20 | -0.29 | -0.02 |
| Average Basic Shares Outstanding | 48.11M | 48.12M | 47.31M | 48.13M | 47.69M |
| Average Diluted Shares Outstanding | 48.11M | 48.12M | 47.31M | 48.13M | 47.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |