NYSE:OSG | Income Statement | OCTAVE SPECIALTY GROUP INC

Complete source-backed income-statement history.

Available history
2010-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$49.73M-$11.67M$485,000.00-$12.16M-$0.33-$0.3345,390,61245,390,612
2026-03-31$68.18M-$3.34M-$481,000.00-$6.85M-$0.13-$0.1345,302,93345,302,933
2025-12-31$40.23M-$30.85M$9.24M-$27.38M-$0.82-$0.82-680,844-680,844
2025-09-30$36.06M-$32.08M-$1.24M-$112.62M-$2.35-$2.3548,106,06948,106,069
2025-06-30$30.32M-$22.97M-$2.17M-$72.95M-$1.51-$1.5148,116,50348,116,503
2025-03-31$36.77M-$15.11M-$617,000.00-$46.39M-$1.21-$1.2147,313,01247,313,012
2024-12-31$38.01M-$21.1M$1.69M-$547.91M-$11.73-$11.73389,190389,190
2024-09-30$23.06M-$20.76M-$867,000.00-$27.5M-$0.63-$0.6347,688,98647,688,986
2024-06-30$13.22M-$14.75M-$30,000.00-$750,000.00-$0.02-$0.0246,209,25046,209,250
2024-03-31$17.73M-$3.24M$130,000.00$20.77M$0.44$0.4445,827,07645,827,076
2023-12-31$12.28M-$52.22M-$6.01M-$14.05M-$0.24-$0.23-15,906-1,149,794
2023-09-30$15M$68M$1M$66M$1.44$1.4145,635,37346,810,735
2023-06-30$10M-$11M$2M-$13M-$0.29-$0.2945,757,23445,757,234
2023-03-31$14M-$29M$4M-$33M-$0.73-$0.7345,564,27645,564,276
2022-12-31$8.7M-$387.71M-$4.46M$175.12M$3.92$4.00-127,400-636,188
2022-09-30$7M$37M$342M$2M$340M$7.50$7.4145,307,01945,846,405
2022-06-30$6M$29M$6M$1M$5M$0.11$0.1145,519,09345,685,349
2022-03-31$9M$29M$3M$0.00$2M$0.04$0.0446,731,45947,359,731
2021-12-31$4M-$19M$3M-$22M-$0.42-$0.4231,80531,805
2021-09-30$7M$32M$19M$2M$17M$0.35$0.3546,615,55247,044,132
2021-06-30$6M$24M-$18M$11M-$29M-$0.63-$0.6346,576,67346,576,673
2021-03-31$7M$29M$19M$2M$17M$0.08$0.0846,314,04946,858,064
2020-12-31$136M-$13M$2M-$14M-$0.31-$0.3111,66311,663
2020-09-30$62M-$108M$0.00-$108M-$2.33-$2.3346,178,73046,178,730
2020-06-30$75M-$33M$2M-$35M-$0.77-$0.7746,166,66646,166,666
2020-03-31-$70M-$287M-$7M-$280M-$6.07-$6.0746,060,32446,060,324
2019-12-31$90M-$111M-$1M-$110M-$2.39-$2.3915,62415,624
2019-09-30$216M$69M$3M$66M$1.44$1.4145,997,69447,020,058
2019-06-30$89M-$100M$28M-$128M-$2.79-$2.7945,986,04345,986,043
2019-03-31$100M-$41M$2M-$43M-$0.94-$0.9445,832,29745,832,297
2018-12-31$52.29M-$21.67M-$1.81M-$20.17M-$0.45-$0.4430,40049,040
2018-09-30$134.02M-$19.95M$2.21M-$103.85M-$2.27-$2.2745,749,25245,749,252
2018-06-30$150.64M$6.31M$2M$4.31M$0.09$0.0945,683,05846,472,375
2018-03-31$174.06M$308.31M$2.61M$305.7M$6.72$6.7045,471,08345,653,471
2017-12-31-$598.62M$39.4M
2013-03-31$291.43M$282.91M$657,000.00$282.3M$0.93$0.93302,469,516302,579,254
2012-12-31$170.35M$145.39M$2.09M$143.58M$0.47$0.47-302,166,033,133-302,166,033,133
2012-09-30$197.16M$158.04M$667,000.00$157.54M$0.52$0.52302,469,966,000302,582,276,000
2012-03-31$324.14M$253.62M$300,000.00$253.32M$0.84$0.84302,466,328302,580,597
2011-12-31-$81.43M-$963.68M-$481,000.00-$963.21M-$3.18-$3.18-302,127,439,701-302,127,439,701
2011-09-30$25.72M-$498,000.00$75.01M-$75.51M-$0.25-$0.25302,467,255,000302,467,255,000
2011-03-31$203.28M-$816.9M$2.35M-$819.28M-$2.71-$2.71302,355,243302,355,243
2010-12-31$190.95M-$81.43M$85,000.00-$81.6M-$0.27881,430881,430
2010-09-30$361.16M$76.08M$65,000.00$76.01M$0.25$0.25302,177,506302,177,506

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$143.38M-$101.01M$5.21M-$259.09M-$5.93-$5.9347,181,22747,181,227
2024-12-31$92.02M-$59.85M$924,000.00-$556.09M-$11.96-$11.9646,969,70846,969,708
2023-12-31$51.28M-$24.22M$989,000.00$4.95M$0.18$0.1845,636,64945,636,649
2022-12-31$30.7M-$35.71M-$462,000.00$522.12M$11.48$11.4845,719,90645,719,906
2021-12-31$26M$2M$18M-$17M-$0.61-$0.6146,535,00146,535,001
2020-12-31$156M-$440M-$3M-$437M-$9.47-$9.4746,147,06246,147,062
2019-12-31$496M-$183M$32M-$216M-$4.69-$4.6945,954,90845,954,908
2018-12-31$511M$273M$5M$186M$4.07$3.9945,665,88346,559,835
2017-12-31$622M-$284M$44M-$329M-$7.25-$7.2545,665,88346,559,835
2016-12-31$506.77M$105.03M$30.71M$74.84M$1.66$1.6445,367,93245,367,932
2012-12-31$685.69M-$256.51M$2.85M-$256.68M-$0.85-$0.85302,468,867302,468,867
2011-12-31$295.76M-$1.88B$77.42M-$1.96B-$6.48-$6.48302,439,299302,439,299
2010-12-31$434.14M-$753M$135,000.00-$753.2M-$2.56294,423,698294,423,698