Octave Specialty Group, Inc.
OSG
$4.90
$0.142.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 77.88M | 79.49M | 90.72M | 102.73M | 113.45M |
| Total Other Revenue | 173.34M | 174.99M | 167.16M | 151.23M | 127.35M |
| Total Revenue | 251.22M | 254.48M | 257.88M | 253.96M | 240.80M |
| Cost of Revenue | 100.02M | 107.17M | 114.04M | 128.27M | 137.17M |
| Gross Profit | 151.20M | 147.31M | 143.84M | 125.69M | 103.63M |
| SG&A Expenses | 165.96M | 182.62M | 165.26M | 140.70M | 121.57M |
| Depreciation & Amortization | 41.95M | 38.28M | 35.64M | 27.51M | 19.95M |
| Other Operating Expenses | -- | 4.94M | 4.94M | 4.94M | 4.94M |
| Total Operating Expenses | 307.93M | 333.01M | 319.87M | 301.41M | 283.62M |
| Operating Income | -56.71M | -78.53M | -61.99M | -47.45M | -42.82M |
| Income Before Tax | -101.01M | -91.26M | -79.94M | -71.71M | -59.85M |
| Income Tax Expenses | -5.21M | -4.19M | -3.81M | -1.67M | -924.00K |
| Earnings from Continuing Operations | -95.80 | -87.07 | -76.13 | -70.04 | -58.92 |
| Earnings from Discontinued Operations | -163.29M | -689.39M | -617.89M | -551.55M | -497.17M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.60M | -3.51M | -847.00K | -1.31M | -361.00K |
| Net Income | -261.69M | -779.98M | -694.86M | -622.91M | -556.45M |
| EBIT | -56.71M | -78.53M | -61.99M | -47.45M | -42.82M |
| EBITDA | -14.75M | -40.25M | -26.36M | -19.94M | -22.87M |
| EPS Basic | -5.89 | -16.55 | -14.83 | -13.31 | -11.66 |
| Normalized Basic EPS | -1.05 | -1.39 | -1.09 | -0.84 | -0.69 |
| EPS Diluted | -5.89 | -16.56 | -14.83 | -13.32 | -11.66 |
| Normalized Diluted EPS | -1.05 | -1.39 | -1.09 | -0.84 | -0.69 |
| Average Basic Shares Outstanding | 188.68M | 191.66M | 191.25M | 189.34M | 187.85M |
| Average Diluted Shares Outstanding | 188.68M | 191.66M | 191.25M | 189.34M | 187.85M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |