Octave Specialty Group Inc income statement
In fiscal 2025, Octave Specialty Group Inc reported revenue of $251m, up 6.5% on the year before and net income of −$259m, or −$5.93 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 296 | 686 | 507 | 622 | 511 | 496 | 156 | 282 | 54 | 125 | 236 | 251 | 321 |
| General and administrative | — | — | — | — | — | — | — | 92 | 111 | 56 | 67 | 129 | 192 | 217 |
| Interest expense | 181 | 128 | 112 | 124 | 120 | 242 | 269 | 222 | 187 | 0 | 0 | 9 | 19 | 12 |
| Income before tax | −753 | −1,883 | −257 | 105 | −284 | 273 | −183 | −440 | 2 | −36 | −24 | −60 | −101 | −78 |
| Income tax | 0 | 77 | 3 | 31 | 44 | 5 | 32 | −3 | 18 | −0 | 1 | 1 | 5 | 8 |
| Net income | −753 | −1,960 | −257 | 75 | −329 | 186 | −216 | −437 | −17 | 522 | 5 | −556 | −259 | −159 |
| Diluted EPS | — | −$6.48 | −$0.85 | $1.64 | −$7.25 | $3.99 | −$4.69 | −$9.47 | −$0.61 | $11.48 | $0.18 | −$11.96 | −$5.93 | −$3.46 |
| Diluted shares (average) | 294m | 302m | 302m | 45m | 47m | 47m | 46m | 46m | 47m | 46m | 46m | 47m | 47m | 46m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 65 | 63 | 55 | 67 | 67 | 104 | 83 |
| General and administrative | 44 | 40 | 39 | 41 | 54 | 59 | 53 | 51 |
| Interest expense | 20 | −42 | 5 | 6 | 6 | 1 | 2 | 3 |
| Income before tax | −21 | −21 | −15 | −23 | −32 | −31 | −3 | −12 |
| Income tax | −1 | 2 | −1 | −2 | −1 | 9 | −0 | 0 |
| Net income | −28 | −548 | −46 | −73 | −113 | −27 | −7 | −12 |
| Diluted EPS | −$0.63 | −$10.23 | −$1.21 | −$1.51 | −$2.35 | −$0.82 | −$0.13 | −$0.33 |
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