Octave Specialty Group financials
$4.100.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 | Q3 '18 Sep 30 | Q2 '18 Jun 30 | Q1 '18 Mar 31 | Q4 '17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.7M | $114.5M | $100.9M | $98.4M | $80.9M | $88.5M | $87.7M | $89.2M | $80.5M | $95.4M | $101.0M | $92.8M |
| Gross profit | $49.2M | $58.8M | $61.3M | $58.1M | $42.5M | $49.6M | $50.3M | $46.0M | $38.2M | $52.3M | $55.3M | $48.0M |
| Gross margin | 46.6% | 51.3% | 60.8% | 59.0% | 52.5% | 56.1% | 57.3% | 51.5% | 47.4% | 54.9% | 54.7% | 51.8% |
| Operating income | $5.1M | $14.5M | $18.7M | $15.3M | $1.1M | $3.7M | $9.9M | $3.0M | -$4.1M | $10.5M | $13.6M | $5.5M |
| Net income | -$657.0K | $6.4M | $25.1M | $11.0M | -$3.8M | -$1.7M | $3.2M | -$5.2M | $11.9M | $3.1M | $3.7M | $53.6M |
| Net margin | −0.6% | 5.6% | 24.9% | 11.2% | −4.6% | −2.0% | 3.6% | −5.8% | 14.8% | 3.2% | 3.6% | 57.8% |
| Diluted EPS | $-0.01 | $0.07 | $0.28 | $0.13 | $-0.04 | $-0.02 | $0.04 | $-0.06 | $0.13 | $0.03 | $0.04 | $0.61 |
| EBITDA | $20.3M | $28.7M | $32.7M | $28.9M | $14.5M | $16.7M | $22.3M | $15.9M | $8.7M | $23.0M | $25.9M | $18.1M |
| Operating cash flow | $10.0M | $16.1M | $26.1M | $27.7M | $25.9M | $8.7M | $11.1M | $1.6M | $3.2M | $19.5M | $21.0M | $6.8M |
| Free cash flow | -$6.0M | -$1.9M | $5.0M | $1.0M | -$45.3M | -$15.2M | -$379.0K | -$10.4M | -$7.0M | $19.5M | $21.0M | $6.8M |
| Diluted shares | 90.0M | 90.8M | 90.4M | 89.7M | 89.4M | 89.2M | 89.4M | 89.0M | 89.2M | 89.2M | 88.6M | 88.1M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.0M | $74.2M | $81.4M | $41.5M | $49.5M | $53.4M |
| Short-term investments | — | — | — | — | — | — |
| Total debt | $430.5M | $463.8M | $468.6M | $395.6M | $403.6M | $358.3M |
| Total assets | $1.23B | $1.27B | $1.29B | $1.18B | $1.14B | $1.06B |
| Total liabilities | $856.3M | $894.6M | $923.8M | $833.9M | $807.4M | $723.9M |
| Shareholders' equity | $374.1M | $374.0M | $367.0M | $341.5M | $329.6M | $332.8M |
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