OSG FY 2022 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

FY 2022 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$54M-78.3% YoY

Gross Profit

$24M45.4% margin

Operating Income

-$36M-66.6% margin

Net Income

$521M972.3% margin

EPS (Diluted)

$11.31

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$70M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$6.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$247M	-78.3%
Gross Profit	$24M	$319M	-92.4%
Operating Income	-$36M	-$1M	-3470.6%
Net Income	$521M	-$17M	+3166.2%