greeksoup/ stock research

Octave Intelligence (OCTV) Q1 FY2025 earnings: revenue $383 million

Octave Intelligence plc (OCTV) reported revenue of $383 million for Q1 FY2025, the quarter ended 31 March 2025. Net income was $59 million, and diluted earnings per share $0.22. The figures are the company's own, from the 10-Q it filed with the SEC on 4 June 2026.

Revenue$383 million
Net income$59 million
Diluted EPS$0.22
QuarterQ1 FY2025ended 31 March 2025

The quarter, against the one before and a year earlier

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Revenue383n/an/an/a
Cost of revenue99.6n/an/an/a
Gross profit283n/an/an/a
Gross margin74.0%n/an/a
Research and development43.4n/an/an/a
Operating income73.9n/an/an/a
Operating margin19.3%n/an/a
Pre-tax income74.5n/an/an/a
Income tax15.0n/an/an/a
Effective tax rate20.1%n/an/a
Net income59.5n/an/an/a
Net margin15.5%n/an/a
Diluted EPS$0.22n/an/an/a
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Operating cash flow126n/an/an/a
Capital expenditure1.5n/an/an/a
Free cash flow124n/an/an/a
Free cash flow margin32.4%n/an/a
Cash from investing-45.6n/an/an/a
Cash from financing-75.1n/an/an/a
Depreciation and amortisation40.3n/an/an/a
Share-based compensation3.5n/an/an/a
Diluted shares, weighted268mn/an/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Shareholders' equity7,678n/an/an/a
Cash and equivalents105n/an/an/a

Questions

What was Octave Intelligence's revenue in Q1 FY2025?

Octave Intelligence (OCTV) reported revenue of $383 million for Q1 FY2025, the quarter ended 31 March 2025.

How much did Octave Intelligence earn in Q1 FY2025?

Net income for Q1 FY2025 was $59 million, and diluted earnings per share $0.22.

When did Octave Intelligence report Q1 FY2025 results?

Octave Intelligence filed its 10-Q for the quarter ended 31 March 2025 with the SEC on 4 June 2026.

Quarterly results, the last 4 quarters

Q1 FY2025Q2 FY2025Q1 FY2026Q2 FY2026
Revenue383413387398
Cost of revenue99.610788.892.8
Gross profit283306298306
Gross margin74%74%77%77%
R&D43.446.447.554.6
Operating income73.996.963.6-2,070
Operating margin19%23%16%-520%
Interest expensen/a0.0n/a1.8
Pre-tax income74.596.564.0-2,068
Tax rate20%22%26%n/a
Net income59.575.247.4-1,971
Net margin16%18%12%-495%
Diluted EPS$0.22$0.28$0.18-$7.34
Operating cash flow126123115125
Capital expenditure1.52.02.42.7
Free cash flow124121113123
Shares outstandingn/an/a268m268m
Filing10-Q10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-Q for the period ended 31 March 2025, filed 4 June 2026: the filing.