Octave Specialty Group, Inc.
OSG
$8.40
$0.040.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 79.49M | 90.72M | 102.73M | 113.45M | 9.04M |
| Total Other Revenue | 170.06M | 162.22M | 146.29M | 122.41M | 95.82M |
| Total Revenue | 249.54M | 252.94M | 249.02M | 235.86M | 104.85M |
| Cost of Revenue | 107.17M | 114.04M | 128.27M | 137.17M | 206.56M |
| Gross Profit | 142.37M | 138.90M | 120.75M | 98.69M | -101.71M |
| SG&A Expenses | 157.87M | 140.51M | 115.94M | 96.82M | 789.00K |
| Depreciation & Amortization | 37.56M | 34.92M | 26.80M | 19.23M | -5.44M |
| Other Operating Expenses | -- | -- | -- | -- | 482.00K |
| Total Operating Expenses | 302.60M | 289.47M | 271.01M | 253.22M | 202.39M |
| Operating Income | -53.06M | -36.53M | -21.99M | -17.35M | -97.54M |
| Income Before Tax | -92.48M | -81.16M | -72.93M | -61.07M | -89.97M |
| Income Tax Expenses | -4.19M | -3.81M | -1.67M | -924.00K | -8.76M |
| Earnings from Continuing Operations | -88.29 | -77.35 | -71.26 | -60.14 | -81.21 |
| Earnings from Discontinued Operations | -689.39M | -617.89M | -551.55M | -497.17M | 28.94M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.29M | 373.00K | -94.00K | 859.00K | 540.00K |
| Net Income | -779.98M | -694.86M | -622.91M | -556.45M | -23.55M |
| EBIT | -53.06M | -36.53M | -21.99M | -17.35M | -97.54M |
| EBITDA | -11.40M | 2.49M | 8.91M | 5.98M | -103.98M |
| EPS Basic | -16.50 | -14.77 | -13.26 | -11.60 | -0.44 |
| Normalized Basic EPS | -1.05 | -0.75 | -0.50 | -0.35 | -0.76 |
| EPS Diluted | -16.50 | -14.77 | -13.26 | -11.61 | -0.44 |
| Normalized Diluted EPS | -1.05 | -0.75 | -0.50 | -0.35 | -0.75 |
| Average Basic Shares Outstanding | 191.66M | 191.25M | 189.34M | 187.85M | 185.36M |
| Average Diluted Shares Outstanding | 191.66M | 191.25M | 189.34M | 187.85M | 185.36M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |