Octave Intelligence plc
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 12, 2026
OCTV$21.06+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Operations (Unaudited)
In thousands (except per share amounts)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenue: | ||||
| Subscriptions | $282,813 | $267,334 | $561,993 | $526,166 |
| Licenses | 39,104 | 50,983 | 74,229 | 93,622 |
| Subscriptions and licenses | 321,917 | 318,317 | 636,222 | 619,788 |
| Services and other | 76,497 | 95,024 | 148,693 | 176,357 |
| Total revenue | 398,414 | 413,341 | 784,915 | 796,145 |
| Cost of revenue: | ||||
| Cost of subscriptions and licenses | 39,980 | 41,724 | 83,766 | 81,208 |
| Cost of services and other | 52,783 | 65,190 | 97,820 | 125,268 |
| Total cost of revenue | 92,763 | 106,914 | 181,586 | 206,476 |
| Gross profit | 305,651 | 306,427 | 603,329 | 589,669 |
| Operating expenses: | ||||
| Research and development | 54,578 | 46,442 | 102,064 | 89,844 |
| Sales and marketing | 99,973 | 97,903 | 196,493 | 186,541 |
| General and administrative | 39,469 | 43,467 | 82,061 | 79,859 |
| Amortization of intangible assets | 44,570 | 38,284 | 87,563 | 75,637 |
| Other operating expense (income), net | 2,136,986 | (16,529) | 2,141,439 | (12,976) |
| Total operating expenses | 2,375,576 | 209,567 | 2,609,620 | 418,905 |
| Income (loss) from operations | (2,069,925) | 96,860 | (2,006,291) | 170,764 |
| Other income (expense), net | 3,754 | (340) | 4,102 | 211 |
| Interest expense, net | (1,757) | — | (1,757) | — |
| Income (loss) before income tax | (2,067,928) | 96,520 | (2,003,946) | 170,975 |
| Provision (benefit) for income taxes | (97,250) | 21,352 | (80,649) | 36,321 |
| Net income (loss) | $(1,970,678) | $75,168 | $(1,923,297) | $134,654 |
| Earnings per share - basic and diluted | $(7.34) | $0.28 | $(7.16) | $0.50 |
| Weighted average ordinary shares outstanding - basic and diluted | 268,438 | 268,438 | 268,438 | 268,438 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.