Octave Intelligence plc

Octave Intelligence plc's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Octave Intelligence plc has 269.72M shares outstanding.

As of June 30, 2026, Octave Intelligence plc maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.29, indicating elevated leverage, while an interest coverage ratio of -1,151.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Octave Intelligence plc recorded an income tax benefit of -97.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Octave Intelligence plc holds 304.15M in cash and equivalents against 674.88M in total debt, resulting in a net debt position of 317.14M. Total book value stands at 5.08B, with working capital of 21.80M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -2.72M in capital expenditures, free cash flow totaled 122.71M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Octave Intelligence plc posted a gross margin of 76.72, reflecting its pricing power and cost economics. The operating margin of -519.54 and net profit margin of -494.63 provide insight into operational efficiency.