OSG Octave Specialty Group, Inc.
Financial Services$5.61-2.26%ClosedMarket Cap: $252.5M
As of 2026-05-25
Valuation
P/E (TTM)
—
PEG
—
P/B
0.36
P/S
0.86
EV/EBITDA
-9.52
DCF Value
$9.77
FCF Yield
-19.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
78.6%
Operating Margin
-30.5%
Net Margin
-68.1%
ROE
-25.5%
ROA
-8.8%
ROIC
-6.4%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $104.2M | 61.5% | $-3.3M | $7.6M | $— | — |
| Q4 null | $66.9M | 142.8% | $-30.9M | $-21.7M | $— | — |
| FY null | $251.2M | 81.2% | $-101.0M | $-240.9M | $— | — |
| Q3 null | $66.6M | 56.4% | $-32.1M | $-112.6M | $— | — |
| Q2 null | $55.0M | 59.8% | $-23.0M | $-72.7M | $— | — |
| Q1 null | $62.8M | 60.6% | $-15.1M | $-46.4M | $— | — |
| Q4 null | $-85.2M | 147.2% | $-60.8M | $-548.4M | $— | — |
| FY null | $235.8M | 41.8% | $-59.8M | $-556.4M | $— | — |
| Q3 null | $70.0M | 48.7% | $-20.8M | $-27.5M | $— | — |
| Q2 null | $51.0M | 28.9% | $-14.7M | $-750.0K | $— | — |
| Q1 null | $49.6M | 32.2% | $-3.2M | $20.1M | $— | — |
| Q4 2023 | $73.0M | 57.5% | $-16.0M | $-16.0M | $-0.33 | — |