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Octave Specialty Group Inc
Previous close
$5.53
Day range
$5.46 - $5.81
Year range
$4.97 - $9.55
Market cap
247.69M USD
Avg Volume
570.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 66.90M | -4.65% |
Operating expense | 61.82M | -22.48% |
Net income | -29.98M | 94.53% |
Net profit margin | -44.81 | 94.27% |
Earnings per share | -0.02 | 83.33% |
EBITDA | -5.82M | 81.41% |
Effective tax rate | 3.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.13M | 10.76% |
Total assets | 2.22B | -72.41% |
Total liabilities | 1.14B | -83.43% |
Total equity | 1.09B | — |
Shares outstanding | 44.95M | — |
Price to book | 0.35 | — |
Return on assets | -2.19% | — |
Return on capital | -4.05% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -29.98M | 94.53% |
Cash from operations | -666.00K | 99.12% |
Cash from investing | -65.44M | -182.51% |
Cash from financing | 84.43M | 769.37% |
Net change in cash | 18.32M | 292.85% |
Free cash flow | 138.92M | 115.78% |
About
Founded
1991
Website
Employees
483
