OCTAVE SPECIALTY GROUP INC (OSG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, OCTAVE SPECIALTY GROUP INC reported revenue of $251.22M, up 6.5% from the prior year. The company ran a net loss, with a net margin of -103.1%. It held $2.22B in total assets against $1.14B in total liabilities.
Key ratios (FY2025)
-103.1%
Net margin
-31.1%
Return on equity
+6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251.22M | $235.81M | $124.73M | $53.61M | — | $156.00M | $496.00M | $511.00M | $622.00M | $506.77M |
| Net Income | -$259.09M | -$556.09M | $4.95M | $522.12M | — | -$437.00M | -$216.00M | $186.00M | -$329.00M | $74.84M |
| EPS (Diluted) | $-5.93 | $-11.96 | $0.18 | $11.48 | — | $-9.47 | $-4.69 | $4.07 | $-7.25 | $1.66 |
| Total Assets | $2.22B | $8.06B | $8.43B | $7.97B | — | $13.22B | $13.32B | $14.59B | $23.19B | — |
| Total Liabilities | $1.14B | $6.86B | $7.00B | — | — | $12.07B | $11.78B | $12.96B | $21.55B | — |
| Shareholders' Equity | $833.18M | $996.12M | $1.41B | $1.31B | $1.10B | $1.14B | $1.54B | $1.63B | $1.65B | $1.98B |
| Cash & Equivalents | — | $29.61M | $7.34M | $6.33M | — | $20.00M | $24.00M | $63.00M | $624.00M | $91.03M |
| Operating Cash Flow | -$52.28M | $762.0K | $36.95M | $70.37M | — | — | — | — | — | — |
| Shares Outstanding | 47.18M | 46.97M | 45.64M | 45.72M | — | 46.15M | 45.95M | 46.56M | 46.56M | 45.37M |