OSG Q1 2020 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q1 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

-$70M-169.3% YoY

Gross Profit

-$187M267.1% margin

Operating Income

-$286M408.6% margin

Net Income

-$280M400.0% margin

EPS (Diluted)

$-6.08

QoQ Revenue Growth

-176.6%

Cash Flow

Operating Cash Flow

-$88M

Free Cash Flow

-$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$11.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$70M	$101M	-169.3%
Gross Profit	-$187M	$89M	-310.1%
Operating Income	-$286M	-$40M	-615.0%
Net Income	-$280M	-$43M	-551.2%