OSG Q4 2021 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q4 2021 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$53M-39.1% YoY

Gross Profit

$68M128.3% margin

Operating Income

-$19M-35.8% margin

Net Income

-$22M-41.5% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$12.3B

Total Liabilities

$11.2B

Stockholders' Equity

$1.0B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$87M	-39.1%
Gross Profit	$68M	$78M	-12.8%
Operating Income	-$19M	-$13M	-46.2%
Net Income	-$22M	-$14M	-57.1%