Octave Intelligence plc (OCTV) Income Statement
OCTV 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOCTV revenue and net income
Where OCTV's revenue goes
2025Each bar shows an amount and its share of revenue. OCTV kept 15.1% of revenue as net income.
OCTV profit margins
OCTV growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +2.1% | +6.2% | +110.5% | — |
| Gross profit | −8.3% | +4.3% | +148.3% | — |
| Operating income | −15.3% | +3.6% | — | — |
| Net income | −19.7% | −1.0% | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OCTV quarterly EPS vs estimates
Octave Intelligence beat the analyst EPS estimate in 2 of the last 2 quarters. Next report: November 12, 2026 (estimate $0.30).
OCTV income statement
| 2025 | 2024 | 2023 | 2022 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.60B | $1.54B | $1.37B | $11.7M | $39.6M | $23.5M |
| Cost of revenue | $563.7M | $433.2M | $449.9M | $421.5M | $4.8M | $28.2M | $17.2M |
| Gross profit | $1.07B | $1.17B | $1.09B | $946.9M | $6.9M | $11.4M | $6.3M |
| Research & development | $182.9M | $156.2M | $145.0M | $121.6M | — | $94,000 | — |
| Sales, general & admin | — | $497.8M | $483.2M | $427.8M | $14.2M | $16.9M | $25.2M |
| Total operating expenses | $743.5M | $1.21B | $1.22B | $1.07B | — | — | — |
| Operating income | $330.8M | $390.5M | $318.9M | $297.4M | — | — | — |
| Interest expense | — | — | — | — | $0 | $0 | $0 |
| Income before taxes | $321.3M | $392.9M | $321.3M | $299.7M | — | — | — |
| Income taxes | $73.2M | — | — | — | $261,000 | $387,000 | — |
| Net income | $248.1M | $309.1M | $243.9M | $256.0M | — | — | — |
| EBITDA | $498.3M | $527.9M | $443.9M | $403.1M | — | — | — |
| EPS (diluted) | $0.92 | — | — | — | — | — | — |
| Gross margin | 65.6% | 73.0% | 70.8% | 69.2% | 59.3% | 28.7% | 26.8% |
| Operating margin | 20.2% | 24.3% | 20.7% | 21.7% | — | — | — |
| Net margin | 15.1% | 19.3% | 15.8% | 18.7% | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '09 | Sep '09 | Jun '09 | Mar '09 | Dec '08 | Sep '08 | Jun '08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398.4M | $386.5M | $448.4M | $413.3M | $382.8M | $1.8M | $2.0M | $4.1M | $3.9M | $4.7M | $3.1M | $15.4M |
| Cost of revenue | $137.3M | $88.8M | $107.5M | $106.9M | $99.6M | $775,000 | $965,000 | $1.4M | $1.7M | $2.1M | $946,000 | $11.9M |
| Gross profit | $261.1M | $297.7M | $340.9M | $306.4M | $283.2M | $1.0M | $1.0M | $2.7M | $2.2M | $2.7M | $2.1M | $3.5M |
| Research & development | $54.6M | $47.5M | $13.8M | $46.4M | $43.4M | — | — | — | — | $94,000 | — | — |
| Sales, general & admin | $139.4M | $139.1M | $142.8M | $141.4M | $125.0M | $3.8M | $3.4M | $3.4M | $3.5M | $6.8M | $2.9M | $3.7M |
| Total operating expenses | $194.6M | $234.0M | $207.4M | $316.5M | $308.9M | — | — | — | — | — | — | — |
| Operating income | $66.5M | $63.6M | $133.5M | $96.9M | $73.9M | — | — | — | — | — | — | — |
| Interest expense | $1.8M | — | — | $0 | — | $1.2M | $622,000 | $2.5M | $402,000 | $208,000 | $191,000 | $129,000 |
| Income before taxes | −$2.07B | $64.0M | $133.8M | $96.5M | $74.5M | — | — | — | — | — | — | — |
| Income taxes | −$97.2M | $16.6M | $34.5M | — | — | — | — | $167,000 | $127,000 | $154,000 | $192,000 | $34,000 |
| Net income | −$1.97B | $47.4M | $99.3M | $75.2M | $59.5M | — | — | — | — | — | — | — |
| EBITDA | $114.0M | $109.6M | $152.0M | $137.9M | $114.2M | — | — | — | — | — | — | — |
| EPS (diluted) | $0.36 | $0.33 | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 65.5% | 77.0% | 76.0% | 74.1% | 74.0% | 56.4% | 51.6% | 66.7% | 56.7% | 56.4% | 69.1% | 22.8% |
| Operating margin | 16.7% | 16.5% | 29.8% | 23.4% | 19.3% | — | — | — | — | — | — | — |
| Net margin | −494.6% | 12.3% | 22.1% | 18.2% | 15.5% | — | — | — | — | — | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OCTV's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OCTV financial results
In fiscal year 2025 (ended December 31, 2025), Octave Intelligence reported revenue of $1.6 billion, up 2.1% from the year before. It had net income of $248.1 million (down 19.7%), a net profit margin of 15.1%. Diluted earnings per share came to $0.92. Over five years revenue grew at an average rate of 110.5% a year.
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OCTV income statement FAQ
What is Octave Intelligence's annual revenue?
Octave Intelligence reported total revenue of $1.6 billion for fiscal year 2025, which ended on December 31, 2025. That was up 2.1% from $1.6 billion the previous year.
Is Octave Intelligence profitable?
Yes. Octave Intelligence reported net income of $248.1 million in fiscal 2025, a net profit margin of 15.1%; its operating margin was 20.2%.
What is Octave Intelligence's gross margin?
Octave Intelligence's gross margin was 65.6% in fiscal 2025: for every $100 of revenue, Octave Intelligence kept $66 after the direct cost of its products and services.
How much does Octave Intelligence spend on research and development?
Octave Intelligence spent $182.9 million on research and development in fiscal 2025, 11.2% of revenue.
How fast is Octave Intelligence growing?
Revenue grew 110.5% a year on average over the last five fiscal years, from $39.6 million to $1.6 billion.
What are Octave Intelligence's earnings per share?
Octave Intelligence earned $0.92 per diluted share in fiscal 2025.
When will Octave Intelligence report its next earnings?
Octave Intelligence is expected to report results for the quarter ending September 30, 2026 on November 12, 2026 before the market opens.
When does Octave Intelligence's fiscal year end?
Octave Intelligence's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.