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OSG Q4 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena
OSG
Octave Specialty Group, Inc.
$255M
Q4 2025 Earnings
Financial Services
Insurance - Specialty
Income Statement
Revenue
$67M
+178.5% YoY
Gross Profit
$96M
142.8% margin
Operating Income
-$31M
-46.1% margin
Net Income
-$22M
-32.4% margin
EPS (Diluted)
$-0.84
QoQ Revenue Growth
+0.4%
Cash Flow
Operating Cash Flow
-$666,000
Free Cash Flow
-$666,000
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.2B
Total Liabilities
$1.1B
Stockholders' Equity
$716M
Cash & Equivalents
$68M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$67M
-$85M
+178.5%
Gross Profit
$96M
-$125M
+176.2%
Operating Income
-$31M
-$61M
+49.3%
Net Income
-$22M
-$548M
+96.1%
Revenue Segments
Environmental
$833,000
100%
← FY 2025
All Quarters