Octave Specialty Group, Inc.
OSG
$4.90
$0.194.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 86.56M | 81.74M | 77.88M | 79.49M | 90.72M |
| Total Other Revenue | 234.12M | 210.89M | 173.34M | 174.99M | 167.16M |
| Total Revenue | 320.67M | 292.64M | 251.22M | 254.48M | 257.88M |
| Cost of Revenue | 121.51M | 115.37M | 100.02M | 107.17M | 114.04M |
| Gross Profit | 199.17M | 177.26M | 151.20M | 147.31M | 143.84M |
| SG&A Expenses | 191.80M | 178.93M | 165.96M | 182.62M | 165.26M |
| Depreciation & Amortization | 47.51M | 44.99M | 41.95M | 38.28M | 35.64M |
| Other Operating Expenses | -- | -- | -- | 4.94M | 4.94M |
| Total Operating Expenses | 360.82M | 339.29M | 307.93M | 333.01M | 319.87M |
| Operating Income | -40.15M | -46.66M | -56.71M | -78.53M | -61.99M |
| Income Before Tax | -77.95M | -89.25M | -101.01M | -91.26M | -79.94M |
| Income Tax Expenses | -2.42M | -5.08M | -5.21M | -4.19M | -3.81M |
| Earnings from Continuing Operations | -75.53 | -84.18 | -95.80 | -87.07 | -76.13 |
| Earnings from Discontinued Operations | -80.89M | -133.04M | -163.29M | -689.39M | -617.89M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.46M | -4.94M | -2.60M | -3.51M | -847.00K |
| Net Income | -163.88M | -222.15M | -261.69M | -779.98M | -694.86M |
| EBIT | -40.15M | -46.66M | -56.71M | -78.53M | -61.99M |
| EBITDA | 7.37M | -1.67M | -14.75M | -40.25M | -26.36M |
| EPS Basic | -3.60 | -4.77 | -5.85 | -16.52 | -14.79 |
| Normalized Basic EPS | -0.87 | -0.93 | -1.05 | -1.39 | -1.09 |
| EPS Diluted | -3.60 | -4.77 | -5.85 | -16.52 | -14.79 |
| Normalized Diluted EPS | -0.87 | -0.93 | -1.05 | -1.39 | -1.09 |
| Average Basic Shares Outstanding | 183.95M | 186.67M | 188.68M | 191.66M | 191.25M |
| Average Diluted Shares Outstanding | 183.95M | 186.67M | 188.68M | 191.66M | 191.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |