Name: OSG Income Statement - Octave Specialty Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OSG - Octave Specialty Group. Inc.

USD | NYSE | Financial Services

OSG Income Statement - Octave Specialty Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11
Revenues
Revenues	104.2	66.9	66.6	55.0	62.8	65.2	70.0	51.0	49.6	(69.3)	74.0	62.0	58.0	(231.4)	80.0	86.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2012	FY2011	FY2010
Revenues
Revenues	292.6	251.2	235.8	124.7	53.6	156.0	496.0	511.0	622.0	506.8	685.7	295.8	434.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative
Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Operating
Interest Income	-	-	4.9	3.7	2.2	-	183.0	265.0	337.0	288.6	-	-	-
Interest Expense	15.3
Tax & Net
Income Tax Expense	5.3	5.2	0.9	1.0	(0.5)	(3.0)	32.0	5.0	44.0	30.7	2.8	77.4	0.1
Net Income From Continuing Ops
Per Share
EPS Basic	(4.90)	(5.93)	(11.96)	0.18	11.48	(9.47)	(4.69)	4.07	(7.25)	1.66	(0.85)	(6.48)	(2.56)
EPS Diluted	(4.90)
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	53.2	58.8	53.7	40.5	38.5	39.7	44.0	27.9	17.6	(54.0)	49.0	36.0	36.0	(33.7)	31.0	30.0	29.0
Depreciation & Amortization	12.2	13.3	9.7	9.7	9.2	9.6	7.1	1.6	1.6	5.2	0.0	0.0	0.0	0.9	0.0	0.0
Amortization of Intangibles	11.6	10.7	9.3	9.3	8.8	8.9	6.4	1.1	1.1	(16.8)	7.0	7.0	7.0	(30.1)	6.0	13.0
Other Operating Expenses	0.6	-	2.4	(2.1)	(1.1)	-	10.1	3.7	0.0	-	2.0	2.0	3.0	-	0.0	0.0	2.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.0	29.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	2.1	1.4	6.2	5.6	5.5	(26.6)	20.0	16.0	0.0	(48.0)	16.0	16.0	16.0	(138.0)	49.0	45.0	44.0	44.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(3.3)	(30.9)	(32.1)	(23.0)	(15.1)	(21.1)	(20.8)	(14.7)	(3.2)	(52.2)	68.0	(11.0)	(29.0)	(386.7)	342.0	6.0

Tax & Net
Income Tax Expense	(0.5)	9.2	(1.2)	(2.2)	(0.6)	1.7	(0.9)	(0.0)	0.1	(6.0)	1.0	2.0	4.0	(3.5)	2.0	1.0	0.0	2.0	11.0	2.0	2.0	0.0	2.0	(7.0)	(1.0)	3.0	28.0	2.0	(1.8)	2.2	2.0	2.6	0.7	2.1	0.7	(0.2)	0.3	(0.5)	75.0	0.5
Net Income From Continuing Ops	(6.9)	(27.4)	(31.7)	(20.5)	(16.1)	(21.8)	(18.1)	(14.9)	(4.1)	(43.2)	66.0	(13.0)	(33.0)	(382.2)	340.0	5.0	2.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(2.9)	(29.7)	(30.8)	(20.8)	(14.5)	(20.9)	(19.9)	(14.7)	(3.4)	(43.2)	66.0	(13.0)	(33.0)	(382.2)	340.0	5.0	2.0
Net Income Attributable To Parent	(6.9)	(27.4)	(112.6)	(72.7)	(46.4)	(548.6)	(27.5)	(0.8)	20.8	(15.0)	66.0	(13.0)	(33.0)	175.1	340.0	5.0
Less: Minority Interest	(2.9)	-	(111.7)	(73.0)	(44.7)	-	(29.3)	(0.5)	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(6.9)	(30.0)	(112.6)	(72.7)	(46.4)	(548.3)	(27.5)	(0.8)	20.1	(16.4)	66.0	(13.0)	(33.0)	175.4	340.0

Per Share
EPS Basic	(0.13)	-	(2.35)	(1.54)	(1.21)	-	(0.63)	(0.02)	0.44	-	1.44	(0.29)	(0.73)	-	7.50	0.11	0.04	0.35	(0.63)	0.08	-	(2.33)	(0.77)	(6.07)	-	1.44	(2.79)	(0.94)	-	(2.27)	0.09	6.72	0.93	-	0.52	(2.68)	0.84	-	(0.25)	(0.34)
EPS Diluted	(0.13)	-	(2.35)	(1.54)	(1.21)	-	(0.63)	(0.02)	0.44	-	1.41	(0.29)	(0.73)	-	7.41	0.11	0.04	0.35
Shares Basic	45.3	-	48.1	48.1	47.3	-	47.7	46.2	45.8	-	45.6	45.8	45.6	-	45.3	45.5	46.7	46.6
Shares Diluted	45.3	-	48.1	48.1	47.3	-	47.7	46.2	45.8	-	46.8	45.8	45.6	-	45.8	45.7	47.4	47.0