Company / Financials
OCTAVE SPECIALTY GROUP INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$251.2M
FY2025 · +6.5% YoY
Net Income
-$259.1M
FY2025 · +53.4% YoY
Profit Margin
-103.1%
FY2025 · net income / revenue
ROE
-36.2%
FY2025 · return on equity
Total Assets
$2.2B
FY2025
Total Debt
$100.0M
0.14x debt/equity
Equity
$715.8M
FY2025
ROA
-11.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$251.2M+6.5% YoYNet Income HistoryProfit after all expenses and taxes-$259.1M+53.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$191.6M+48.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$18.6M+98.7% YoYIncome Tax HistoryTotal income tax expense$5.2M+464.0% YoYEPS (Basic) HistoryBasic earnings per share$0.18-98.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.18-98.4% YoYShares Outstanding HistoryWeighted average diluted shares outstanding45.0M-3.2% YoYTotal Assets HistoryTotal value of all assets owned$2.2B-72.4% YoYTotal Debt HistoryTotal outstanding debt obligations$100.0M