OSGOctave Specialty Group, Inc.

$255M

Q1 2025 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$63M+26.6% YoY

Gross Profit

$38M60.6% margin

Operating Income

-$15M-24.1% margin

Net Income

-$46M-73.9% margin

EPS (Diluted)

$-1.22

QoQ Revenue Growth

+173.7%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$7.0B

Stockholders' Equity

$852M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$50M	+26.6%
Gross Profit	$38M	$16M	+138.6%
Operating Income	-$15M	-$3M	-366.4%
Net Income	-$46M	$20M	-331.1%

Revenue Segments

Other Property

$5M77%

Environmental

$2M23%

OSG Q1 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena