OSGOctave Specialty Group, Inc.

$255M

Q4 2023 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$73M-62.6% YoY

Gross Profit

$42M57.5% margin

Operating Income

-$16M-21.9% margin

Net Income

-$16M-21.9% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$88M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$7.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$195M	-62.6%
Gross Profit	$42M	$244M	-82.8%
Operating Income	-$16M	$174M	-109.2%
Net Income	-$16M	$174M	-109.2%

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