Octave Specialty Group, Inc.OSGNYSE

Revenue (LTM)

$251M

+6.5% YoY

Net Income (LTM)

$-241M

+56.7% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	247	54↓78.3%	125↑132.6%	236↑89.1%	251↑6.5%
Gross Profit	319	24↓92.4%	48↑97.0%	99↑105.5%	204↑106.8%
Operating Income	-1	-36↓3470.6%	-24↑32.2%	-60↓147.1%	-101↓68.8%
Net Income	-17	521↑3166.2%	4↓99.3%	-556↓15420.7%	-241↑56.7%
EBITDA	246	-32↓113.0%	-19↑40.5%	-31↓60.7%	-40↓32.4%
EPS Diluted	-0.60	11.31↑1985.0%	0.18↓98.4%	1.42↑688.9%	-5.93↓517.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	30↑76.5%	19↓35.9%	47↑145.9%	68↑44.8%
Total Current Assets	4,322	2,601↓39.8%	0	899	144↓84.0%
Total Assets	12,303	7,973↓35.2%	8,428↑5.7%	8,058↓4.4%	2,223↓72.4%
Total Current Liabilities	33	39↑18.2%	0	206	910↑342.6%
Total Liabilities	11,187	6,648↓40.6%	6,997↑5.2%	6,863↓1.9%	1,137↓83.4%
Total Equity	1,038	1,252↑20.6%	1,362↑8.8%	857↓37.1%	716↓16.5%
Total Debt	6,446	3,746↓41.9%	3,475↓7.2%	150↓95.7%	127↓15.1%
Net Debt	6,429	3,716↓42.2%	3,456↓7.0%	103↓97.0%	59↓42.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-131	70↑153.7%	200↑184.2%	1↓99.6%	-52↓6961.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-131	70↑153.7%	200↑184.2%	1↓99.6%	-52↓6961.3%
Stock-Based Comp	14	11↓19.8%	17↑51.4%	9↓45.0%	10↑3.8%
Net Change in Cash	-12	10↑183.1%	213↑2036.2%	28↓86.8%	21↓24.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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