OCTAVE SPECIALTY GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.2M | $235.8M | $124.7M | $53.6M | $282.0M |
| Interest expense | $18.6M | $9.4M | $0 | $0 | $187.0M |
| Pretax income | -$101.0M | -$59.8M | -$24.2M | $525.0M | $2.0M |
| Income tax expense | $5.2M | $924,000 | $989,000 | -$462,000 | $18.0M |
| Net income | -$259.1M | -$556.1M | $5.0M | $522.1M | -$17.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | $29.6M | $7.3M | $6.3M | $17.0M |
| Total assets | $2.2B | $8.1B | $8.4B | $8.0B | $12.3B |
| Total liabilities | $1.1B | $6.9B | $7.0B | $6.6B | $11.2B |
| Stockholders' equity | $715.8M | $798.4M | $1.4B | $1.3B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | -$52.3M | $762,000 | $200.0M | $1.3B | -$131.0M |
| Depreciation and amortization | $42.0M | $19.9M | $5.2M | $872,000 | $2.0M |
| Stock-based compensation | $9.7M | $9.4M | $12.3M | $11.2M | $14.0M |
| Share repurchases | $29.9M | $11.7M | $4.5M | $14.2M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 45.0M · Free float 99.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.