OSG Q2 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q2 2025 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$55M+7.7% YoY

Gross Profit

$33M59.8% margin

Operating Income

-$23M-41.8% margin

Net Income

-$73M-132.3% margin

EPS (Diluted)

$-1.54

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$7.3B

Stockholders' Equity

$860M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$51M	+7.7%
Gross Profit	$33M	$15M	+123.3%
Operating Income	-$23M	-$15M	-55.8%
Net Income	-$73M	-$750,000	-9593.2%

Revenue Segments

Other Property

$8M87%

Environmental

$1M13%