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 TTM

0 400M 800M 1.2B Q1 '11: 1.1B Q2 '11: 903.6M Q3 '11: 568.1M Q4 '12: 685.7M Q1 '13: 653M Q4 '18: 511M Q1 '19: 436.9M Q2 '19: 375.3M Q3 '19: 457.3M Q4 '19: 495M Q1 '20: 325M Q2 '20: 311M Q3 '20: 157M Q4 '20: 155M Q1 '21: 354M Q2 '21: 328M Q3 '21: 317M Q4 '21: 282M Q1 '22: 272M Q2 '22: 309M Q3 '22: 338M Q4 '22: 293.7M Q1 '23: 232.7M Q2 '23: 208.7M Q3 '23: 202.7M Q4 '23: 206.3M Q1 '24: 197.8M Q2 '24: 186.9M Q3 '24: 182.9M Q4 '24: 235.8M Q1 '25: 249M Q2 '25: 252.9M Q3 '25: 249.5M Q4 '25: 251.2M Q1 '26: 292.6M Q2 '26: 320.7M Q1 '11 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

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 TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q1 '11: -882.4M Q2 '11: -927.3M Q3 '11: -1.1B Q4 '11: -2B Q1 '12: -887.8M Q2 '12: -1.6B Q3 '12: -1.4B Q4 '12: -256.7M Q1 '13: -227.7M Q4 '17: -328.7M Q1 '18: 102.4M Q2 '18: 99.6M Q3 '18: 186.7M Q4 '18: 186.2M Q1 '19: -162.5M Q2 '19: -294.8M Q3 '19: -125M Q4 '19: -215M Q1 '20: -452M Q2 '20: -359M Q3 '20: -533M Q4 '20: -437M Q1 '21: -140M Q2 '21: -134M Q3 '21: -9M Q4 '21: -17M Q1 '22: -32M Q2 '22: 2M Q3 '22: 325M Q4 '22: 522.1M Q1 '23: 487.1M Q2 '23: 469.1M Q3 '23: 195.1M Q4 '23: 4.3M Q1 '24: 58.1M Q2 '24: 70.3M Q3 '24: -23.2M Q4 '24: -555.7M Q1 '25: -622.9M Q2 '25: -695.1M Q3 '25: -780.2M Q4 '25: -259.3M Q1 '26: -219.8M Q2 '26: -159M Q2 '11 Q4 '12 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '11: 3.6M Q1 '12: -38.9M Q2 '12: -168.6M Q3 '12: -600.9M Q4 '12: -613.9M Q1 '13: -576.9M Q4 '18: -1.5B Q1 '19: -446.4M Q2 '19: -496.4M Q3 '19: -421.1M Q4 '19: -311M Q1 '20: -303M Q2 '20: -158M Q3 '20: -182M Q4 '20: -175M Q1 '21: -128M Q2 '21: -146M Q3 '21: -144M Q4 '21: -131M Q1 '22: -82M Q2 '22: -37M Q3 '22: 64M Q4 '22: 1.3B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 200M Q1 '24: 130.1M Q2 '24: 126.5M Q3 '24: 164.4M Q4 '25: -52.3M Q1 '26: -49.8M Q2 '26: -62.1M Q2 '12 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Free Cash Flow TTM

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.