OSG Q4 2024 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q4 2024 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

-$85M-216.7% YoY

Gross Profit

-$125M147.2% margin

Operating Income

-$61M71.4% margin

Net Income

-$548M643.8% margin

EPS (Diluted)

$-11.40

QoQ Revenue Growth

-221.7%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$27M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$6.9B

Stockholders' Equity

$857M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$85M	$73M	-216.7%
Gross Profit	-$125M	$42M	-398.5%
Operating Income	-$61M	-$16M	-280.3%
Net Income	-$548M	-$16M	-3327.8%