OCTV financial statements
The full income statement, balance sheet, and cash-flow statement for Octave Intelligence plc (OCTV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
| Line item | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Revenue | 398M | 387M | |
| 306M | 298M | ||
| Cost of revenue | 92.8M | 88.8M | |
| 2.38B | 234M | ||
| Research & development | 54.6M | 47.5M | |
| Selling, general & administrative | 39.5M | 42.6M | |
| General & administrative | 39.5M | 42.6M | |
| Selling & marketing | 100.0M | 96.5M | |
| Restructuring | — | 3.73M | |
| Amortization of intangibles | 44.6M | 43.0M | |
| Operating income | -2.07B | 63.6M | |
| Interest expense | 1.76M | — | |
| Other non-operating income | 3.75M | 348K | |
| Pre-tax income | -2.07B | 64.0M | |
| Income tax | -97.3M | 16.6M | |
| Net income | -1.97B | 47.4M | |
| -$7.34 | $0.18 | ||
| EPS (basic) | -$7.34 | $0.18 | |
| Weighted-avg shares (basic) | 268M | 268M | |
| Weighted-avg shares (diluted) | 268M | 268M | |
| Balance Sheet | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 778M | 623M | ||
| Cash & equivalents | 304M | 176M | |
| Accounts receivable | 376M | 346M | |
| Prepaid expenses | 98.3M | 101M | |
| Other current assets | 16.0M | 16.4M | |
| 6.69B | 8.63B | ||
| Property, plant & equipment | 23.4M | 53.9M | |
| Operating lease right-of-use | 52.0M | 47.0M | |
| Goodwill | 4.55B | 6.22B | |
| Intangible assets | 1.16B | 1.64B | |
| Deferred tax assets | 31.4M | 29.8M | |
| Other non-current assets | 57.1M | 29.1M | |
| 756M | 634M | ||
| Accounts payable | 54.8M | 32.5M | |
| Accrued liabilities | 67.2M | 48.9M | |
| Deferred revenue | 437M | 415M | |
| Current lease liability | 14.0M | 14.6M | |
| Other current liabilities | 160M | 71.1M | |
| 1.61B | 973M | ||
| Long-term debt | 621M | — | |
| Non-current lease liability | 39.6M | 34.7M | |
| Deferred tax liabilities | 153M | 268M | |
| Other non-current liabilities | 40.0M | 36.2M | |
| 5.08B | 7.66B | ||
| Preferred stock | 0.00 | — | |
| Additional paid-in capital | 6.78B | — | |
| Retained earnings | -1.63B | — | |
| Accumulated other comprehensive income | -76.8M | -79.6M | |
| Total liabilities & equity | 6.69B | 8.63B | |
| Cash Flow | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| 125M | 115M | ||
| Depreciation & amortization | 47.5M | 46.0M | |
| Intangible amortization | 44.6M | 43.0M | |
| Share-based compensation | 3.22M | 3.48M | |
| Deferred income taxes | -96.9M | -553K | |
| Change in receivables | 29.4M | -52.1M | |
| Change in payables | 20.2M | -16.1M | |
| -59.2M | -33.1M | ||
| Capital expenditure | 2.72M | 2.37M | |
| Free cash flow | 123M | 113M | |
| Acquisitions | 11.1M | 0.00 | |
| Other investing activities | 1.13M | -357K | |
| 65.3M | -60.8M | ||
| Long-term debt issued | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | |
| Net change in cash | 129M | 19.4M | |
| Income taxes paid | — | 7.55M | |
| Valuation Ratios | as ofJun 30 ’26 | as ofMar 31 ’26 | |
| Market cap | 4.38B | — | |
| P/B | 0.9× | — | |
| Source filing | 10-Q | 10-Q |
About this data
Source: OCTV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OCTV filings on SEC EDGAR → Not investment advice.