Octave Intelligence
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $398,414 | $386,501 | $448,440 | $413,341 |
Gross Profit | 261,081 | 297,678 | 340,934 | 306,427 |
EBITDA | 113,971 | 109,589 | 151,981 | 137,853 |
EBIT | 66,510 | 63,634 | 108,758 | 96,520 |
Net Income | -1,970,678 | 47,381 | 99,313 | 75,168 |
Net Change In Cash | 398,414 | 386,501 | 448,440 | 413,341 |
Free Cash Flow | 122,709 | 82,014 | 111,890 | 120,978 |
Cash | 304,147 | 175,506 | 156,069 | |
Basic Shares | 268,438 | 268,437 | 268,437 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,637,898 | $1,604,171 | $1,540,674 | $1,368,311 |
Gross Profit | 1,074,242 | 1,170,991 | 1,090,784 | 946,850 |
EBITDA | 498,310 | 527,917 | 443,850 | 403,083 |
EBIT | 330,779 | 390,480 | 318,872 | 297,442 |
Net Income | 248,104 | 309,090 | 243,905 | 256,038 |
Net Change In Cash | 1,637,898 | 1,604,171 | 1,540,674 | 1,368,311 |
Free Cash Flow | 456,332 | 355,485 | 298,597 | 295,941 |
Cash | 156,069 | 93,606 | 97,304 | |
Basic Shares | 268,437 | 268,437 | 268,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.35 |
2026-03-31 | $0.33 |