OCTAVE SPECIALTY GROUP INC (OSG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 50M 100M 150M Q3 '21: 51M Q4 '21: 53M Q1 '22: 119M Q2 '22: 86M Q3 '22: 80M Q4 '22: 8.7M Q1 '23: 58M Q2 '23: 62M Q3 '23: 74M Q4 '23: 12.3M Q1 '24: 49.6M Q2 '24: 51M Q3 '24: 70M Q4 '24: 65.2M Q1 '25: 62.8M Q2 '25: 55M Q3 '25: 66.6M Q4 '25: 66.9M Q1 '26: 104.2M Q2 '26: 83M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q3 '21: 17M Q4 '21: -22M Q1 '22: 2M Q2 '22: 5M Q3 '22: 340M Q4 '22: 175.1M Q1 '23: -33M Q2 '23: -13M Q3 '23: 66M Q4 '23: -15.7M Q1 '24: 20.8M Q2 '24: -750K Q3 '24: -27.5M Q4 '24: -548.3M Q1 '25: -46.4M Q2 '25: -73M Q3 '25: -112.6M Q4 '25: -27.4M Q1 '26: -6.9M Q2 '26: -12.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-500M 0 500M 1B 1.5B Q2 '21: -43M Q3 '21: -53M Q4 '21: 5M Q1 '22: 9M Q2 '22: 2M Q3 '22: 48M Q4 '22: 1.3B Q1 '23: 77M Q2 '23: 24M Q3 '23: 11M Q4 '23: 88M Q1 '24: 7.1M Q2 '24: 20.4M Q3 '24: 48.9M Q1 '25: -12.6M Q2 '25: 2.1M Q3 '25: -41.2M Q4 '25: -666K Q1 '26: -10.1M Q2 '26: -10.2M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 46.1M Q2 '20: 46.2M Q3 '20: 46.2M Q1 '21: 46.9M Q2 '21: 46.6M Q3 '21: 47M Q1 '22: 47.4M Q2 '22: 45.7M Q3 '22: 45.8M Q1 '23: 45.6M Q2 '23: 45.8M Q3 '23: 46.8M Q1 '24: 45.8M Q2 '24: 46.2M Q3 '24: 47.7M Q1 '25: 47.3M Q2 '25: 48.1M Q3 '25: 48.1M Q1 '26: 45.3M Q2 '26: 45.4M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '20: -11.57 Q4 '20: -9.48 Q1 '22: -0.66 Q2 '22: 0.08 Q3 '22: 7.14 Q4 '22: 11.56 Q1 '23: 10.79 Q2 '23: 10.39 Q3 '23: 4.39 Q4 '23: 0.15 Q1 '24: 1.32 Q2 '24: 1.59 Q3 '24: -0.45 Q4 '24: -10.44 Q1 '25: -12.09 Q2 '25: -13.58 Q3 '25: -15.30 Q4 '25: -5.89 Q1 '26: -4.81 Q2 '26: -3.63 Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.