OSG Q3 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q3 2025 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$67M-4.9% YoY

Gross Profit

$38M56.4% margin

Operating Income

-$32M-48.2% margin

Net Income

-$113M-169.1% margin

EPS (Diluted)

$-2.34

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

-$41M

Free Cash Flow

-$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.0B

Stockholders' Equity

$843M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$70M	-4.9%
Gross Profit	$38M	$34M	+10.2%
Operating Income	-$32M	-$21M	-54.6%
Net Income	-$113M	-$28M	-309.5%

Revenue Segments

Other Property

$4M86%

Environmental

$620,00014%