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OSG Corporation
OSGCF•PNK
Industrials
Manufacturing - Tools & Accessories
$11.43
$0.00(0.00%)
OSG Corporation (OSGCF) Financial Performance & Income Statement Overview
Review OSG Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.29%
↑ 5.29%
Operating Income Growth
-4.71%
↓ 4.71%
Net Income Growth
-6.07%
↓ 6.07%
Operating Cash Flow Growth
22.40%
↑ 22.40%
Operating Margin
12.99%
↑ 12.99%
Gross Margin
40.85%
↑ 40.85%
Net Profit Margin
9.05%
↑ 9.05%
ROE
7.97%
↑ 7.97%
ROIC
8.87%
↑ 8.87%
OSG Corporation (OSGCF) Income Statement & Financial Overview
Review OSG Corporation's (OSGCF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $37.78B | $40.19B | $37.66B | $40.95B |
| Cost of Revenue | $22.77B | $24.48B | $22.29B | $24.12B |
| Gross Profit | $15.005B | $15.71B | $15.37B | $16.83B |
| Gross Profit Ratio | $0.40 | $0.39 | $0.41 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $440.00M |
| SG&A Expenses | $11.12B | $11.30B | $10.68B | $10.73B |
| Operating Expenses | $11.12B | $11.30B | $10.68B | $11.17B |
| Total Costs & Expenses | $33.89B | $35.78B | $32.97B | $35.29B |
| Interest Income | $258.00M | $275.00M | $268.00M | $230.00M |
| Interest Expense | $64.00M | $70.00M | $65.00M | $69.00M |
| Depreciation & Amortization | $3.32B | $3.44B | $3.19B | $3.13B |
| EBITDA | $7.46B | $8.54B | $7.17B | $5.84B |
| EBITDA Ratio | $0.20 | $0.21 | $0.19 | $0.14 |
| Operating Income | $3.88B | $4.41B | $4.69B | $5.66B |
| Operating Income Ratio | $0.10 | $0.11 | $0.12 | $0.14 |
| Other Income/Expenses (Net) | $190.00M | $620.00M | -$789.00M | $107.00M |
| Income Before Tax | $4.08B | $5.03B | $3.90B | $5.77B |
| Income Before Tax Ratio | $0.11 | $0.13 | $0.10 | $0.14 |
| Income Tax Expense | $1.38B | $1.30B | $1.21B | $1.81B |
| Net Income | $2.61B | $3.65B | $2.57B | $3.79B |
| Net Income Ratio | $0.07 | $0.09 | $0.07 | $0.09 |
| EPS | $30.72 | $42.66 | $29.31 | $41.16 |
| Diluted EPS | $27.29 | $37.66 | $25.09 | $36.88 |
| Weighted Avg Shares Outstanding | $84.92M | $85.54M | $87.77M | $92.03M |
| Weighted Avg Shares Outstanding (Diluted) | $100.31M | $101.44M | $102.56M | $102.56M |
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