OSG FY 2020 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

FY 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$156M-68.5% YoY

Gross Profit

-$69M-44.2% margin

Operating Income

-$440M-282.1% margin

Net Income

-$437M-280.1% margin

EPS (Diluted)

$-9.47

Cash Flow

Operating Cash Flow

-$175M

Free Cash Flow

-$353M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$12.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$496M	-68.5%
Gross Profit	-$69M	$483M	-114.3%
Operating Income	-$440M	-$183M	-140.4%
Net Income	-$437M	-$216M	-102.3%