OSG Q3 2021 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q3 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$52M-17.5% YoY

Gross Profit

$103M198.1% margin

Operating Income

$20M38.5% margin

Net Income

$17M32.7% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$53M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.2B

Total Liabilities

$11.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$63M	-17.5%
Gross Profit	$103M	-$20M	+615.0%
Operating Income	$20M	-$107M	+118.7%
Net Income	$17M	-$108M	+115.7%