Octave Intelligence plc (OCTV)
NASDAQ: OCTV · Real-Time Price · USD
18.14
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
17.78
-0.36 (-1.98%)
After-hours: Aug 21, 2026, 7:21 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 1,627 | 1,638 | 1,617 | 1,552 | 1,368 | |
Revenue Growth | - | 1.32% | 4.12% | 13.46% | - |
Cost of Revenue | 383.27 | 408.16 | 434.33 | 450.99 | 421.46 |
Gross Profit | 1,243 | 1,230 | 1,182 | 1,102 | 946.85 |
Selling, General & Admin | 570.82 | 558.66 | 500.93 | 486.04 | 427.78 |
Research & Development | 195.08 | 182.86 | 157.35 | 145.77 | 121.6 |
Amortization of Goodwill & Intangibles | 167.42 | 155.5 | 127.41 | 115.98 | 94.57 |
Other Operating Expenses | 9.76 | 1.24 | 3.4 | -1.89 | 3.95 |
Operating Expenses | 943.09 | 898.27 | 789.09 | 745.91 | 647.9 |
Operating Income | 300.31 | 331.47 | 393.09 | 355.59 | 298.95 |
Interest & Investment Income | - | - | - | - | 2.26 |
Other Non Operating Income (Expenses) | 4.55 | 1.06 | 0.61 | 0.22 | - |
EBT Excluding Unusual Items | 303.1 | 332.53 | 393.7 | 355.81 | 301.21 |
Merger & Restructuring Charges | -48.69 | -47.38 | -1.2 | -35.52 | -1.51 |
Gain (Loss) on Sale of Assets | -16.18 | -16.58 | - | - | - |
Asset Writedown | -465.85 | -2.19 | -3.97 | -22.79 | - |
Other Unusual Items | 45.03 | 54.95 | 7.58 | 26.75 | - |
Pretax Income | -1,854 | 321.33 | 396.11 | 324.26 | 299.7 |
Income Tax Expense | -43.75 | 73.23 | 84.9 | 78.6 | 43.66 |
Net Income | -1,810 | 248.1 | 311.21 | 245.65 | 256.04 |
Net Income to Common | -1,810 | 248.1 | 311.21 | 245.65 | 256.04 |
Net Income Growth | - | -20.28% | 26.69% | -4.06% | - |
Shares Outstanding (Basic) | 268 | 268 | - | - | - |
Shares Outstanding (Diluted) | 268 | 268 | - | - | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | -6.74 | 0.92 | - | - | - |
EPS (Diluted) | -6.74 | 0.92 | - | - | - |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 447.14 | 456.33 | 495.11 | 426.53 | 391.7 |
Free Cash Flow Per Share | 1.67 | 1.70 | - | - | - |
Gross Margin | 76.44% | 75.08% | 73.13% | 70.95% | 69.20% |
Operating Margin | 18.46% | 20.24% | 24.32% | 22.91% | 21.85% |
Profit Margin | -111.26% | 15.15% | 19.25% | 15.82% | 18.71% |
Free Cash Flow Margin | 27.49% | 27.86% | 30.63% | 27.47% | 28.63% |
EBITDA | 479.61 | 499 | 532.38 | 482.43 | 404.59 |
EBITDA Margin | 29.48% | 30.47% | 32.93% | 31.08% | 29.57% |
D&A For EBITDA | 179.3 | 167.53 | 139.3 | 126.84 | 105.64 |
EBIT | 300.31 | 331.47 | 393.09 | 355.59 | 298.95 |
EBIT Margin | 18.46% | 20.24% | 24.32% | 22.91% | 21.85% |
Effective Tax Rate | - | 22.79% | 21.43% | 24.24% | 14.57% |
Revenue as Reported | 1,627 | 1,638 | 1,617 | 1,552 | 1,368 |