OCTAVE SPECIALTY GROUP INC Income Statement
OSG|7 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
OCTAVE SPECIALTY GROUP INC reported $251M in revenue and $259M in net loss for FY2025. Revenue has declined at a 3.8% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Revenue | $251.2M | $235.8M | $156.0M | $496.0M | $511.0M | $685.7M | $434.1M |
| SG&A Expense | $191.6M | $129.2M | - | - | - | - | - |
| Interest Expense | $18.6M | $9.4M | $63.0M | $269.0M | $242.0M | $112.3M | $181.3M |
| Income Tax | $5.2M | $924.0K | -$3.0M | $32.0M | $5.0M | $2.8M | $135.0K |
| Net Income | -$259.1M | -$556.1M | -$280.0M | -$216.0M | $186.0M | -$256.7M | -$753.2M |
| EPS (Basic) | $0.18 | $11.48 | $4.07 | -$7.25 | $1.66 | -$6.48 | -$2.56 |
| EPS (Diluted) | $0.18 | $11.48 | $3.99 | -$7.25 | $1.64 | -$6.48 | - |
| Shares Outstanding | 45.0M | 46.5M | 45.8M | 45.3M | 45.3M | 308.0M | 308.0M |
| Profit Margin | -103.1% | -235.8% | -179.5% | -43.5% | 36.4% | -37.4% | -173.5% |