OSG FY 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

FY 2025 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$251M+6.5% YoY

Gross Profit

$204M81.2% margin

Operating Income

-$101M-40.2% margin

Net Income

-$241M-95.9% margin

EPS (Diluted)

$-5.93

Cash Flow

Operating Cash Flow

-$52M

Free Cash Flow

-$52M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.1B

Stockholders' Equity

$716M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$251M	$236M	+6.5%
Gross Profit	$204M	$99M	+106.8%
Operating Income	-$101M	-$60M	-68.8%
Net Income	-$241M	-$556M	+56.7%