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Octave Specialty Group Inc
Previous close
$9.04
Year range
$5.99 - $13.64
Market cap
366.71M USD
Avg Volume
809.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 66.61M | -4.86% |
Operating expense | 54.35M | 58.23% |
Net income | -112.62M | -309.48% |
Net profit margin | -169.08 | -330.34% |
Earnings per share | -0.21 | 54.35% |
EBITDA | -7.04M | -202.88% |
Effective tax rate | 3.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 323.34M | -45.20% |
Total assets | 2.15B | -76.79% |
Total liabilities | 1.00B | -86.45% |
Total equity | 1.15B | — |
Shares outstanding | 43.81M | — |
Price to book | 0.50 | — |
Return on assets | -0.79% | — |
Return on capital | -3.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -112.62M | -309.48% |
Cash from operations | -76.00M | -269.70% |
Cash from investing | 189.67M | 250.75% |
Cash from financing | -106.12M | -135.85% |
Net change in cash | 6.35M | -97.13% |
Free cash flow | 153.17M | 103.86% |
About
Founded
1971
Website
Employees
380
