OSG Q4 2019 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q4 2019 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$91M+75.8% YoY

Gross Profit

-$6M-6.1% margin

Operating Income

-$111M-121.2% margin

Net Income

-$110M-121.0% margin

EPS (Diluted)

$-2.40

QoQ Revenue Growth

-57.7%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.3B

Total Liabilities

$11.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$52M	+75.8%
Gross Profit	-$6M	$94M	-105.9%
Operating Income	-$111M	-$22M	-400.3%
Net Income	-$110M	-$20M	-440.0%