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 Annual

0 250M 500M 750M FY16: 506.8M FY17: 622M FY18: 511M FY19: 496M FY20: 156M FY21: 282M FY22: 53.6M FY23: 124.7M FY24: 235.8M FY25: 251.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

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 Annual

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 Annual

-600M -400M -200M 0 200M 400M 600M FY16: 74.8M FY17: -329M FY18: 186M FY19: -216M FY20: -437M FY21: -17M FY22: 522.1M FY23: 5M FY24: -556.1M FY25: -259.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

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 Annual

-1.8B -1.2B -600M 0 600M 1.2B 1.8B FY16: 830.3M FY17: -221M FY18: -1.5B FY19: -311M FY20: -175M FY21: -131M FY22: 1.3B FY23: 200M FY24: 762K FY25: -52.3M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

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 Annual

0 20M 40M 60M FY16: 45.4M FY17: 46.6M FY18: 46.6M FY19: 46M FY20: 46.1M FY21: 46.5M FY22: 45.7M FY23: 45.6M FY24: 47M FY25: 47.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 Q1 '11: -2.93 Q2 '11: -3.07 Q4 '17: -7.24 Q1 '18: 2.23 Q2 '18: 2.16 Q3 '18: 4.09 Q4 '18: 4.07 Q1 '19: -3.57 Q2 '19: -6.45 Q3 '19: -2.77 Q4 '19: -4.72 Q1 '20: -9.85 Q2 '20: -7.83 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 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '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.