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OSG: financial statements from SEC — TradeAlmanac

OSG

Octave Specialty Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	104M	67M	55M	63M	19M	70M
Selling, general and administrative	53M	54M	41M	39M	40M	44M
Interest expense	2M	6M	6M	5M	—	4M
Pre-tax income	−3M	−32M	−23M	−15M	—	−21M
Income tax	−481,000	−1M	−2M	−617,000	—	−867,000
Net income	−7M	−113M	−73M	−45M	−548M	−28M
Earnings per share	−0.13	−2.35	−1.54	−1.22	−10.23	−0.63
Earnings per share, diluted	−0.13	−2.35	−1.54	−1.22	−10.23	−0.63
Weighted average shares	45M	48M	48M	47M	—	48M
Weighted average shares, diluted	45M	48M	48M	47M	—	48M

Balance sheet

Metric	31/03/2026	31/12/2025	31/10/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024
Cash and equivalents	94M	70M	—	52M	46M	52M	47M	57M
Short-term investments	—	146M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Operating cash flow	−10M	—	—	−13M	—
Depreciation and amortisation	12M	10M	10M	9M	7M
Share-based compensation

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator