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Octave Intelligence plc (OCTV)
NASDAQ: OCTV · Real-Time Price · USD
19.06
+0.17 (0.90%)
At close: Oct 1, 2026, 4:00 PM EDT
19.05
-0.01 (-0.05%)
After-hours: Oct 1, 2026, 4:00 PM EDT

Octave Intelligence Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,6271,6381,6171,5521,368
Revenue Growth
0.63%1.32%4.12%13.46%-
Gross Profit
1,2431,2301,1821,102946.85
Operating Income
300.31331.47393.09355.59298.95
Net Income
-1,810248.1311.21245.65256.04
Earnings Per Share
-6.740.92---
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
United States
631.2666.62686.57688.22-
Other Americas
152.98151.56148.49144.97-
Europe, Middle East, India, and Africa (EMIA)
617.21591.09549.18505.47437.31
Asia-Pacific (APAC) Excluding India
225.28228.64232.27213.84192.24
Total
1,6271,6381,6171,5521,368

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
304.15156.0797.2197.3-
Total Debt
697.7852.4560.6666.31-
Net Cash (Debt)
-393.64103.6236.5631-
Net Cash Growth
-183.44%17.94%--
Net Cash Per Share
-1.470.39---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
458.24465.88502.16436.44404.57
Capital Expenditures
-11.1-9.55-7.05-9.9-12.87
Free Cash Flow
447.14456.33495.11426.53391.7
Free Cash Flow Growth
-9.69%-7.83%16.08%8.89%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
76.44%75.08%73.13%70.95%69.20%
Operating Margin
18.46%20.24%24.32%22.91%21.85%
Pretax Margin
-113.95%19.62%24.50%20.89%21.90%
Profit Margin
-111.26%15.15%19.25%15.82%18.71%
FCF Margin
27.49%27.86%30.63%27.47%28.63%