Octave Specialty Group, Inc. (OSG) financials · rev $251.2M
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Octave Specialty Group, Inc. (OSG) rev $251.2M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $251.2M | $269.0M |
| Net Income | -$259.1M | $4.00M |
| EPS (Diluted) | -$5.93 | $0.18 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.22B | $8.06B |
| Cash & Equivalents | N/A | $29.6M |
| Total Liabilities | $1.14B | $6.86B |
| Short-term Debt | N/A | $150.0M |
| Long-term Debt | $117.6M | N/A |
| Total Debt | $117.6M† | $150.0M† |
| Shareholders' Equity | $715.8M | $856.9M |
| Retained Earnings | $370.4M | $742.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | $200.0M | $1.33B |
| Investing Cash Flow | $435.0M | $866.0M |
| Financing Cash Flow | -$423.0M | -$2.16B |
| Net Change in Cash | $213.0M | $38.0M |
FAQ
What is OSG P/E and revenue?
Octave Specialty Group, Inc. (OSG) rev $251.2M.
What is OSG revenue?
Octave Specialty Group, Inc. last cached revenue is $251.2M (FY2025).
Is OSG profitable?
Octave Specialty Group, Inc. last cached net income is -$259.1M (FY2025).
What are OSG total assets?
Octave Specialty Group, Inc. last cached total assets are $2.22B (FY2025).
What is OSG free cash flow?
No cached cash-flow row for OSG yet.
Not investment advice. Cached statements, not a live tape.