Financials • Property-Casualty Insurers
$5.04 ▲ +0.09
(+1.82%)
MKT CAP: $223.0M • VOL: 513.3K
52W L $4 52W H $10
ROARABLE / RQD
E • 33/100
PIOTROSKI
2 / 9
OSG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $143.4M | $92.0M | $51.3M |
| YoY Revenue Growth % | +55.8% | +79.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$259.0M | -$556.0M | $5.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | $29.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $715.8M | $798.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OSG.