Octave Intelligence financials
$21.56+1.32%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $398.4M |
| Gross profit | $305.7M |
| Gross margin | 76.7% |
| Operating income | -$2.07B |
| Net income | -$1.97B |
| Net margin | −494.6% |
| Diluted EPS | $-7.34 |
| EBITDA | -$2.02B |
| Operating cash flow | $125.4M |
| Free cash flow | $122.7M |
| Diluted shares | 268.4M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $304.1M |
| Short-term investments | $0.00 |
| Total debt | $621.3M |
| Total assets | $6.69B |
| Total liabilities | $1.61B |
| Shareholders' equity | $5.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology