Octave Specialty Group, Inc. (OSG) Quarterly Income Statement

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Octave Specialty Group, Inc. (OSG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OSG Income Statement

Octave Specialty Group, Inc. (OSG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	83M	104.17M	66.9M	66.61M	54.96M	62.76M	-85.19M	70M	51.04M	49.55M	73M	72M	61M	57M	195M	80M	29M	120M	53M	52M
Revenue Growth %	51.02%	65.99%	178.54%	-4.86%	7.68%	26.65%	-	-	-	-	-62.56%	-10%	110.34%	-52.5%	267.92%	53.85%	-42%	26.32%	-39.08%	-17.46%
Cost of Goods Sold	13.35M	40.05M	-28.63M	29.04M	22.08M	24.7M	40.17M	35.91M	36.31M	33.6M	-	-	-	-	-	-	-	-	-	-
COGS % of Revenue	16.08%	38.45%	-42.8%	43.61%	40.18%	39.36%	-47.15%	51.3%	71.15%	67.81%	-	-	-	-	-	-	-	-	-	-
Gross Profit	69.65M	64.11M	95.54M	37.56M	32.88M	38.05M	-125.35M	34.09M	14.73M	15.95M	42M	138M	47M	30M	244M	428M	37M	91M	68M	103M
Gross Margin %	83.92%	61.55%	142.8%	56.39%	59.82%	60.64%	147.15%	48.7%	28.85%	32.19%	57.53%	191.67%	77.05%	52.63%	125.13%	535%	127.59%	75.83%	128.3%	198.08%
Gross Profit Growth %	111.85%	68.48%	176.21%	10.18%	123.26%	138.58%	-	-	-	-	-82.79%	-67.76%	27.03%	-67.03%	258.82%	315.53%	-51.32%	4.6%	-12.82%	615%
Operating Expenses	81.32M	67.46M	126.39M	69.64M	55.85M	53.16M	-64.51M	54.85M	29.48M	19.19M	58M	72M	59M	59M	70M	86M	31M	87M	87M	83M
OpEx % of Revenue	97.98%	64.76%	188.91%	104.56%	101.63%	84.71%	75.73%	78.35%	57.75%	38.73%	79.45%	100%	96.72%	103.51%	35.9%	107.5%	106.9%	72.5%	164.15%	159.62%
Selling, General & Admin	51.41M	53.16M	58.84M	53.71M	40.54M	38.53M	-9.83M	44M	27.86M	17.57M	34M	49M	36M	36M	92M	31M	30M	29M	17M	15M
SG&A % of Revenue	61.95%	51.03%	87.95%	80.64%	73.77%	61.4%	11.54%	62.85%	54.59%	35.47%	46.58%	68.06%	59.02%	63.16%	47.18%	38.75%	103.45%	24.17%	32.08%	28.85%
Research & Development	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-	-	-	-	-	-	-	-	-	-
Operating Income	-11.67M	-3.34M	-30.85M	-32.08M	-22.97M	-15.11M	-60.84M	-20.76M	-14.75M	-3.24M	-16M	66M	-12M	-29M	174M	342M	6M	4M	-19M	20M
Operating Margin %	-14.06%	-3.21%	-46.12%	-48.16%	-41.8%	-24.07%	71.43%	-29.65%	-28.9%	-6.54%	-21.92%	91.67%	-19.67%	-50.88%	89.23%	427.5%	20.69%	3.33%	-35.85%	38.46%
Operating Income Growth %	49.2%	77.86%	49.29%	-54.55%	-55.77%	-366.41%	-	-	-	-	-109.2%	-80.7%	-300%	-825%	1015.79%	1610%	137.5%	-77.78%	-46.15%	118.69%
EBITDA	593K	8.87M	-17.57M	-22.33M	-13.23M	-5.93M	-75.9M	-13.65M	-13.13M	-1.63M	-7M	74M	-5M	-22M	188M	348M	21M	18M	-7M	31M
EBITDA Margin %	0.71%	8.51%	-26.25%	-33.53%	-24.08%	-9.45%	89.1%	-19.5%	-25.74%	-3.28%	-9.59%	102.78%	-8.2%	-38.6%	96.41%	435%	72.41%	15%	-13.21%	59.62%
EBITDA Growth %	104.48%	249.55%	76.86%	-63.58%	-0.75%	-264.98%	-	-	-	-	-103.72%	-78.74%	-123.81%	-222.22%	2785.71%	1022.58%	2200%	-51.35%	-275%	133.7%
D&A (Non-Cash Add-back)	12.26M	12.21M	13.29M	9.75M	9.74M	9.18M	-15.05M	7.1M	1.61M	1.61M	9M	8M	7M	7M	14M	6M	15M	14M	12M	11M
EBIT	-8.9M	-1.25M	-29.42M	-25.89M	-17.4M	-9.65M	-102.47M	-17.01M	-14.75M	-3.24M	-16M	84M	5M	-13M	203M	391M	51M	47M	24M	63M
Net Interest Income	-2.77M	-2.09M	-1.43M	-6.18M	-5.57M	-5.45M	-5.63M	-3.75M	0	0	-16M	-16M	-16M	-16M	-30M	-49M	-45M	-44M	-43M	-44M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.77M	2.09M	1.43M	6.18M	5.57M	5.45M	5.63M	3.75M	0	0	16M	16M	16M	16M	30M	49M	45M	44M	43M	44M
Other Income/Expense	0	0	0	1K	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Pretax Income	-11.67M	-3.34M	-30.85M	-32.08M	-22.97M	-15.11M	-60.84M	-20.76M	-14.75M	-3.24M	-16M	68M	-11M	-29M	173M	342M	6M	3M	-19M	19M
Pretax Margin %	-14.06%	-3.21%	-46.12%	-48.16%	-41.8%	-24.07%	71.43%	-29.65%	-28.9%	-6.54%	-21.92%	94.44%	-18.03%	-50.88%	88.72%	427.5%	20.69%	2.5%	-35.85%	36.54%
Income Tax	485K	-481K	-1.18M	-1.24M	-2.17M	-617K	-10.92M	-867K	-30K	130K	0	1M	2M	4M	-2M	2M	1M	0	3M	2M
Effective Tax Rate %	-4.16%	14.38%	3.83%	3.87%	9.45%	4.08%	17.95%	4.18%	0.2%	-4.01%	0%	1.47%	-18.18%	-13.79%	-1.16%	0.58%	16.67%	0%	-15.79%	10.53%
Net Income	-14.43M	7.65M	-21.66M	-112.62M	-72.7M	-46.39M	-548.45M	-27.5M	-750K	20.07M	-16M	66M	-13M	-32M	174M	340M	5M	2M	-22M	17M
Net Margin %	-17.39%	7.34%	-32.37%	-169.09%	-132.28%	-73.92%	643.83%	-39.29%	-1.47%	40.5%	-21.92%	91.67%	-21.31%	-56.14%	89.23%	425%	17.24%	1.67%	-41.51%	32.69%
Net Income Growth %	80.15%	116.48%	96.05%	-309.48%	-9593.2%	-331.15%	-	-	-	-	-109.2%	-80.59%	-360%	-1700%	890.91%	1900%	117.86%	-88.24%	-57.14%	115.74%
Net Income (Continuing)	-12.16M	-2.86M	-29.67M	-30.84M	-20.8M	-14.49M	-49.92M	-19.89M	-14.72M	-3.37M	-16M	67M	-13M	-33M	175M	340M	5M	3M	-22M	17M
Discontinued Operations	0	1000K	0	-1000K	-1000K	-1000K	0	-1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0
Minority Interest	316.62M	316.93M	370.38M	304.04M	358.87M	359.24M	338.62M	409M	68M	70M	70.04M	75M	73M	73M	73M	80M	80M	78M	78M	80M
EPS (Diluted)	-0.33	-0.13	-0.84	-2.34	-1.54	-1.22	-11.40	-0.58	-0.02	0.43	-0.24	1.41	-0.28	-0.72	3.86	7.42	0.11	-0.87	-0.47	0.35
EPS Growth %	78.57%	89.34%	92.63%	-303.45%	-7523.76%	-383.72%	-	-	-	-	-106.22%	-81%	-354.55%	17.24%	921.28%	2020%	118.33%	-341.67%	-55.04%	114.96%
EPS (Basic)	-0.33	-0.13	-0.84	-2.34	-1.54	-1.22	-11.79	-0.58	-0.02	0.44	-0.85	1.44	-0.28	-0.72	3.93	7.50	0.11	-0.88	-0.48	0.35
Diluted Shares Outstanding	45.35M	45.3M	45.15M	48.11M	48.12M	47.31M	48.13M	47.69M	46.21M	46.35M	45.59M	46.81M	45.76M	45.56M	46.08M	45.85M	45.69M	47.36M	46.63M	47.04M
Basic Shares Outstanding	45.35M	45.3M	45.15M	48.11M	48.12M	47.31M	46.51M	47.69M	46.21M	45.83M	45.59M	45.64M	45.76M	45.56M	45.34M	45.31M	45.52M	46.73M	46.3M	46.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-