OSG Q4 2020 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q4 2020 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$87M-4.8% YoY

Gross Profit

$78M89.7% margin

Operating Income

-$13M-14.9% margin

Net Income

-$14M-16.1% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+38.1%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$12.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$91M	-4.8%
Gross Profit	$78M	-$6M	+1495.3%
Operating Income	-$13M	-$111M	+88.3%
Net Income	-$14M	-$110M	+87.3%