OSG · trading date Oct 9, 2026 · previous close $4.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$251.22M
Net income
-$259.09M
Total assets
$2.22B
Total liabilities
$1.14B
Stockholders' equity
$715.79M
Cash & equivalents
$70.09M
Operating income
—
Operating cash flow
-$52.28M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-103.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
51.1%
Equity / assets
32.2%
CapEx / revenue
—
Operating cash flow / net income
0.20×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10005
40 WALL STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.