OSG Q4 2025 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$255M

Q4 2025 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$67M+178.5% YoY

Gross Profit

$96M142.8% 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

$833,000100%