← OCTAVE SPECIALTY GROUP INC OSG
Market Price
$4.91
Market Cap
$212.01M
P/E Ratio
N/A
Revenue (FY 2025)
↑55.8% YoY
$143.38M
Full year reported
Net Income
↑53.4% YoY
-$259.09M
Net Margin: -180.7%
Free Cash Flow
↑113.9% YoY
$71.73M
FCF Yield: 33.83%
EPS (Diluted)
↑44.6% YoY
$-5.93
Basic: $-5.93
Return on Equity
Efficiency
-36.2%
ROA: -11.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-68.5%) is identical to Gross Profit YoY (-68.5%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $506.1M | — | $105.6M | $74.8M | — | $1.64 | — | $843.5M | $843.5M | — |
| FY 2017 | $621.2M | +22.7% | $621.2M | $-328.7M | -539.2% | $-7.25 | -542.1% | $-212.8M | $-212.8M | -125.2% |
| FY 2018 | $510.7M | -17.8% | $190.8M | $185.7M | +156.5% | $3.99 | +155.0% | $-1,543.3M | $-1,543.3M | -625.3% |
| FY 2019 | $496.0M | -2.9% | $496.0M | $-216.0M | -216.3% | $-4.69 | -217.5% | $-311.0M | $-311.0M | +79.8% |
| FY 2020 | $156.0M | -68.5% | $156.0M | $-437.0M | -102.3% | $-9.47 | -101.9% | $-175.0M | $-175.0M | +43.7% |
| FY 2021 | $282.0M | +80.8% | $113.0M | $-17.0M | +96.1% | $-0.61 | +93.6% | $-131.0M | $-131.0M | +25.1% |
| FY 2022 | — | -100.0% | — | $522.0M | +3,170.6% | $11.31 | +1,954.1% | $1,335.0M | $1,335.0M | +1,119.1% |
| FY 2023 | $51.3M | — | $14.6M | $5.0M | -99.1% | $0.18 | -98.4% | $200.0M | $200.0M | -85.0% |
| FY 2024 | $92.0M | +79.4% | $10.0M | $-556.1M | -11,331.8% | $-10.71 | -6,050.0% | $33.5M | $33.5M | -83.2% |
| FY 2025 | $143.4M | +55.8% | $77.5M | $-259.1M | +53.4% | $-5.93 | +44.6% | $71.7M | $71.7M | +113.9% |
Valuation
Market Price
$4.91
Market Cap
$212.01M
Enterprise Value
$299.97M
P/E Ratio
N/A
P/B Ratio
0.31
FCF Yield
33.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
54.09%
Operating Margin
-56.77%
Net Margin
-180.70%
Return on Equity (ROE)
-36.20%
Return on Assets (ROA)
-11.65%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.164
Debt / Assets
0.053
Cash & Equivalents
$29.61M
Total Debt
$117.56M
Book Value / Share
$15.90
Cash Flow Efficiency
Operating Cash Flow
$71.73M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$71.73M
OCF / Revenue
50.03%
FCF / Revenue
50.03%
FCF 3-Yr CAGR
-62.27%
Per Share Metrics
EPS (Diluted)
$-5.93
EPS (Basic)
$-5.93
Dividends / Share
N/A
Book Value / Share
$15.90
EPS YoY Growth
44.63%
Balance Sheet (FY 2025)
Total Assets
$2.22B
Total Liabilities
N/A
Stockholders' Equity
$715.79M
Current Assets
N/A
Current Liabilities
N/A