OSG
Income statement / Annual
Last year (2025), Octave Specialty Group Inc.'s total revenue was $251.22 M,
an increase of 6.53% from the previous year.
In 2025, Octave Specialty Group Inc.'s net income was -$240.92 M.
See Octave Specialty Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$251.22 M |
$235.82 M |
$124.73 M |
$53.61 M |
$247.00 M |
$156.00 M |
$496.00 M |
$508.00 M |
$616.00 M |
$501.93 M |
| Cost of Revenue |
$47.19 M
|
$137.17 M
|
$76.73 M
|
$29.25 M
|
-$72.00 M
|
$225.00 M
|
$13.00 M
|
-$223.00 M
|
$513.00 M
|
-$11.49 M
|
| Gross Profit |
$204.03 M
|
$98.65 M
|
$47.99 M
|
$24.37 M
|
$319.00 M
|
-$69.00 M
|
$483.00 M
|
$731.00 M
|
$103.00 M
|
$513.42 M
|
| Gross Profit Ratio |
0.81
|
0.42
|
0.38
|
0.45
|
1.29
|
-0.44
|
0.97
|
1.44
|
0.17
|
1.02
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$191.62 M
|
$129.17 M
|
$66.99 M
|
$56.28 M
|
$111.00 M
|
$92.00 M
|
$58.00 M
|
$55.00 M
|
$121.52 M
|
$113.66 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$191.62 M
|
$129.17 M
|
$66.99 M
|
$56.28 M
|
$111.00 M
|
$92.00 M
|
$58.00 M
|
$55.00 M
|
$121.52 M
|
$113.66 M
|
| Other Expenses |
$113.42 M
|
$29.33 M
|
$5.23 M
|
$3.79 M
|
$209.00 M
|
$279.00 M
|
$608.00 M
|
$402.00 M
|
$266.48 M
|
$294.73 M
|
| Operating Expenses |
$305.04 M
|
$158.49 M
|
$72.22 M
|
$60.07 M
|
$320.00 M
|
$371.00 M
|
$666.00 M
|
$457.00 M
|
$388.00 M
|
$408.39 M
|
| Cost And Expenses |
$352.24 M
|
$295.66 M
|
$148.95 M
|
$89.32 M
|
$248.00 M
|
$596.00 M
|
$679.00 M
|
$234.00 M
|
$901.00 M
|
$396.90 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$18.64 M
|
$9.38 M
|
$0.00
|
$167.00 M
|
$187.00 M
|
$222.00 M
|
$269.00 M
|
$242.00 M
|
$120.00 M
|
$124.34 M
|
| Depreciation & Amortization |
$41.95 M
|
$19.95 M
|
$5.23 M
|
$3.79 M
|
$57.00 M
|
$58.00 M
|
$295.00 M
|
$108.00 M
|
$152.00 M
|
$175.83 M
|
| EBITDA |
-$40.42 M |
-$30.52 M |
-$18.99 M |
-$31.91 M |
$246.00 M |
-$160.00 M |
$381.00 M |
$623.00 M |
-$12.00 M |
$405.20 M |
| EBITDA Ratio |
-0.16
|
-0.13
|
-0.15
|
-0.6
|
1
|
-1.03
|
0.77
|
1.23
|
-0.02
|
0.81
|
| Operating Income Ratio |
-0.4
|
-0.25
|
-0.19
|
-0.67
|
-0
|
-2.82
|
-0.37
|
0.54
|
-0.46
|
0.21
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00 M
|
$0.00
|
$0.00
|
-$1.00 M
|
$1.00 M
|
$0.00
|
| Income Before Tax |
-$101.01 M
|
-$59.85 M
|
-$24.22 M
|
-$35.71 M
|
$2.00 M
|
-$440.00 M
|
-$183.00 M
|
$273.00 M
|
-$284.00 M
|
$105.03 M
|
| Income Before Tax Ratio |
-0.4
|
-0.25
|
-0.19
|
-0.67
|
0.01
|
-2.82
|
-0.37
|
0.54
|
-0.46
|
0.21
|
| Income Tax Expense |
-$5.21 M
|
-$924.00 K
|
-$989.00 K
|
-$462.00 K
|
$18.00 M
|
-$3.00 M
|
$32.00 M
|
$5.00 M
|
$44.00 M
|
$30.71 M
|
| Net Income |
-$240.92 M
|
-$556.45 M
|
$3.63 M
|
$521.25 M
|
-$17.00 M
|
-$437.00 M
|
-$216.00 M
|
$267.00 M
|
-$329.00 M
|
$74.84 M
|
| Net Income Ratio |
-0.96
|
-2.36
|
0.03
|
9.72
|
-0.07
|
-2.8
|
-0.44
|
0.53
|
-0.53
|
0.15
|
| EPS |
-5.93 |
1.42 |
0.18 |
11.48 |
-0.6 |
-9.47 |
-4.68 |
4.07 |
-7.25 |
1.66 |
| EPS Diluted |
-5.93 |
1.42 |
0.18 |
11.31 |
-0.6 |
-9.47 |
-4.68 |
3.99 |
-7.25 |
1.64 |
| Weighted Average Shares Out |
$47.18 M
|
$46.97 M
|
$45.64 M
|
$45.72 M
|
$46.54 M
|
$46.15 M
|
$45.95 M
|
$45.67 M
|
$45.37 M
|
$45.21 M
|
| Weighted Average Shares Out Diluted |
$47.18 M
|
$46.97 M
|
$45.64 M
|
$46.41 M
|
$46.54 M
|
$46.15 M
|
$45.95 M
|
$46.56 M
|
$45.37 M
|
$45.72 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
