OSGOctave Specialty Group, Inc.

$237M

Q3 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$63M-70.8% YoY

Gross Profit

-$20M-31.7% margin

Operating Income

-$107M-169.8% margin

Net Income

-$108M-171.4% margin

EPS (Diluted)

$-2.34

QoQ Revenue Growth

-16.0%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$12.8B

Total Liabilities

$11.7B

Stockholders' Equity

$1.0B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$216M	-70.8%
Gross Profit	-$20M	$179M	-111.2%
Operating Income	-$107M	$69M	-255.1%
Net Income	-$108M	$66M	-263.6%

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