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

-150M 0 150M 300M 450M Q2 '10: 381.2M Q3 '10: 361.2M Q4 '10: 190.9M Q1 '11: 203.3M Q2 '11: 148.2M Q3 '11: 25.7M Q1 '12: 324.1M Q2 '12: -6M Q3 '12: 197.2M Q4 '12: 170.4M Q1 '13: 291.4M Q1 '18: 174.1M Q2 '18: 150.6M Q3 '18: 134M Q4 '18: 52.3M Q1 '19: 100M Q2 '19: 89M Q3 '19: 216M Q4 '19: 90M Q1 '20: -70M Q2 '20: 75M Q3 '20: 62M Q4 '20: 88M Q1 '21: 129M Q2 '21: 49M 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 '10 Q3 '12 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 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

-1.1B -700M -350M 0 350M 700M 1.1B Q2 '10: -57.6M Q3 '10: 76M Q4 '10: -81.6M Q1 '11: -819.3M Q2 '11: -102.4M Q3 '11: -75.5M Q4 '11: -963.2M Q1 '12: 253.3M Q2 '12: -811.1M Q3 '12: 157.5M Q4 '12: 143.6M Q1 '13: 282.3M Q1 '17: -125.4M Q2 '17: 7.1M Q3 '17: -190.9M Q4 '17: -19.5M Q1 '18: 305.7M Q2 '18: 4.3M Q3 '18: -103.8M Q4 '18: -20M Q1 '19: -43M Q2 '19: -128M Q3 '19: 66M Q4 '19: -110M Q1 '20: -280M Q2 '20: -35M Q3 '20: -108M Q4 '20: -14M Q1 '21: 17M Q2 '21: -29M 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 Q2 '10 Q1 '12 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '10: 188.4M Q1 '11: 82.8M Q2 '11: 124.7M Q3 '11: -8.7M Q4 '11: -195.3M Q1 '12: 40.4M Q2 '12: -4.9M Q3 '12: -441M Q4 '12: -208.3M Q1 '13: 77.3M Q1 '18: -1.2B Q2 '18: -120M Q3 '18: -106.4M Q4 '18: -125.1M Q1 '19: -95M Q2 '19: -170M Q3 '19: -31M Q4 '19: -15M Q1 '20: -87M Q2 '20: -25M Q3 '20: -55M Q4 '20: -8M Q1 '21: -40M 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 '10 Q2 '12 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 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 150B 300B 450B Q2 '10: 290.1M Q3 '10: 302.2M Q1 '11: 302.4M Q2 '11: 302.5M Q3 '11: 302.5B Q1 '12: 302.6M Q2 '12: 302.5M Q3 '12: 302.6B Q1 '13: 302.6M Q1 '18: 45.7M Q2 '18: 46.5M Q3 '18: 45.7M Q1 '19: 45.8M Q2 '19: 46M Q3 '19: 47M 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 Q3 '11 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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 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.