Octave Intelligence plc (OCTV)

NASDAQ: OCTV · Real-Time Price · USD

15.65

-0.95 (-5.72%)

At close: Jun 22, 2026, 4:00 PM EDT

15.94

+0.29 (1.85%)

After-hours: Jun 22, 2026, 7:08 PM EDT

Octave Intelligence Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,642	1,638	1,617	1,552	1,368
Revenue Growth (YoY)	19.97%	1.32%	4.12%	13.46%	-
Cost of Revenue	397.42	408.16	434.33	450.99	421.46
Gross Profit	1,244	1,230	1,182	1,102	946.85
Selling, General & Admin	572.75	558.66	500.93	486.04	427.78
Research & Development	186.95	182.86	157.35	145.77	121.6
Amortization of Goodwill & Intangibles	161.14	155.5	127.41	115.98	94.57
Other Operating Expenses	2.88	1.24	3.4	-1.89	3.95
Operating Expenses	923.71	898.27	789.09	745.91	647.9
Operating Income	320.46	331.47	393.09	355.59	298.95
Interest & Investment Income	-	-	-	-	2.26
Other Non Operating Income (Expenses)	0.85	1.06	0.61	0.22	-
EBT Excluding Unusual Items	321.32	332.53	393.7	355.81	301.21
Merger & Restructuring Charges	-47.73	-47.38	-1.2	-35.52	-1.51
Gain (Loss) on Sale of Assets	-16.58	-16.58	-	-	-
Asset Writedown	-2.19	-2.19	-3.97	-22.79	-
Other Unusual Items	56.03	54.95	7.58	26.75	-
Pretax Income	310.86	321.33	396.11	324.26	299.7
Income Tax Expense	74.86	73.23	84.9	78.6	43.66
Net Income	236	248.1	311.21	245.65	256.04
Net Income to Common	236	248.1	311.21	245.65	256.04
Net Income Growth	-7.83%	-20.28%	26.69%	-4.06%	-
Shares Outstanding (Basic)	268	268	-	-	-
Shares Outstanding (Diluted)	268	268	-	-	-
EPS (Basic)	0.88	0.92	-	-	-
EPS (Diluted)	0.88	0.92	-	-	-
Free Cash Flow	445.41	456.33	495.11	426.53	391.7
Free Cash Flow Per Share	1.66	1.70	-	-	-
Gross Margin	75.79%	75.08%	73.13%	70.95%	69.20%
Operating Margin	19.52%	20.24%	24.32%	22.91%	21.85%
Profit Margin	14.38%	15.15%	19.25%	15.82%	18.71%
Free Cash Flow Margin	27.13%	27.86%	30.63%	27.47%	28.63%
EBITDA	493.63	499	532.38	482.43	404.59
EBITDA Margin	30.07%	30.47%	32.93%	31.08%	29.57%
D&A For EBITDA	173.17	167.53	139.3	126.84	105.64
EBIT	320.46	331.47	393.09	355.59	298.95
EBIT Margin	19.52%	20.24%	24.32%	22.91%	21.85%
Effective Tax Rate	24.08%	22.79%	21.43%	24.24%	14.57%
Revenue as Reported	1,642	1,638	1,617	1,552	1,368