Octave Specialty Group, Inc.
OSG
$6.67
$0.528.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.36M | 20.88M | 19.69M | 18.81M | 18.49M |
| Total Other Revenue | 81.81M | 46.02M | 46.91M | 36.15M | 44.26M |
| Total Revenue | 104.17M | 66.90M | 66.61M | 54.96M | 62.76M |
| Cost of Revenue | 40.06M | 24.19M | 29.04M | 22.08M | 24.70M |
| Gross Profit | 64.12M | 42.71M | 37.56M | 32.88M | 38.05M |
| SG&A Expenses | 48.98M | 48.53M | 44.61M | 36.82M | 36.00M |
| Depreciation & Amortization | 12.21M | 13.29M | 9.75M | 9.74M | 9.18M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 101.25M | 86.01M | 83.40M | 68.64M | 69.88M |
| Operating Income | 2.92M | -19.11M | -16.79M | -13.68M | -7.12M |
| Income Before Tax | -3.34M | -30.85M | -32.08M | -22.97M | -15.11M |
| Income Tax Expenses | -481.00K | -1.18M | -1.24M | -2.17M | -617.00K |
| Earnings from Continuing Operations | -2.86M | -29.67M | -30.84M | -20.80M | -14.49M |
| Earnings from Discontinued Operations | -- | 0.00 | -80.89M | -52.15M | -30.25M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.99M | -309.00K | -892.00K | 254.00K | -1.65M |
| Net Income | -6.85M | -29.98M | -112.62M | -72.70M | -46.39M |
| EBIT | 2.92M | -19.11M | -16.79M | -13.68M | -7.12M |
| EBITDA | 15.14M | -5.82M | -7.04M | -3.94M | 2.05M |
| EPS Basic | -0.13 | -0.78 | -2.35 | -1.54 | -1.21 |
| Normalized Basic EPS | -0.08 | -0.29 | -0.32 | -0.24 | -0.20 |
| EPS Diluted | -0.13 | -0.78 | -2.35 | -1.54 | -1.21 |
| Normalized Diluted EPS | -0.08 | -0.29 | -0.32 | -0.24 | -0.20 |
| Average Basic Shares Outstanding | 45.30M | 45.15M | 48.11M | 48.12M | 47.31M |
| Average Diluted Shares Outstanding | 45.30M | 45.15M | 48.11M | 48.12M | 47.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |