Also trades as: 9532.T (JPX) · $vol 37M · OSGSF (OTC) · $vol 0M

$75.30

-2.15 (-2.78%)

Weekly Expected Move ±7.6%

$64 $70 $75 $81 $87

OTC · Utilities · Regulated Gas · Tech Score Neutral · Power 56 · $14.3B mcap · 190M float · 0.0004% daily turnover · Short 90% of daily vol

Revenue

$2.15T +4.0% ▲

5Y CAGR: +9.6%

Gross Profit

$463.9B +14.4% ▲

5Y CAGR: +1.0%

Operating Income

$185.4B +15.3% ▲

5Y CAGR: +10.5%

Net Income

$162.0B +20.5% ▲

5Y CAGR: +14.9%

EPS (Diluted)

$829.26 +24.4% ▲

5Y CAGR: +16.3%

EBITDA

$335.2B +0.9% ▲

5Y CAGR: +8.0%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.59T	$2.28T	$2.08T	$2.07T	$2.15T
YoY Growth	+16.3%	+43.4%	-8.4%	-0.7%	+4.0%
Cost of Revenue	$1.16T	$1.99T	$1.67T	$1.66T	$1.69T
Gross Profit	$425.0B	$282.2B	$410.4B	$405.6B	$463.9B
Gross Margin	26.8%	12.4%	19.7%	19.6%	21.5%
R&D Expenses	$9.5B	$9.6B	$9.9B	$0	$0
SG&A Expenses	$330.1B	$222.2B	$227.9B	$0	$278.5B
Operating Expenses	$330.1B	$222.2B	$237.8B	$244.8B	$278.5B
Operating Income	$94.9B	$60.0B	$172.6B	$160.7B	$185.4B
Operating Margin	6.0%	2.6%	8.3%	7.8%	8.6%
Interest Expense	$10.4B	$13.2B	$14.4B	$15.3B	$14.6B
Income Before Tax	$119.0B	$83.7B	$196.0B	$189.2B	$215.1B
Tax Expense	-$16.8B	$25.2B	$61.9B	$54.2B	$53.2B
Net Income	$130.4B	$57.1B	$132.7B	$134.4B	$162.0B
Net Margin	8.2%	2.5%	6.4%	6.5%	7.5%
EPS (Diluted)	$627.38	$274.78	$641.20	$666.62	$829.26
EBITDA	$246.4B	$224.7B	$343.1B	$332.1B	$335.2B
Shares Outstanding	208M	208M	207M	202M	195M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$470.9B	$479.2B	$494.0B	$624.9B	$471.0B	$496.7B	$488.3B	$602.3B
Cost of Revenue	$386.7B	$395.1B	$391.1B	$490.6B	$364.6B	$394.4B	$378.9B	$476.9B
Gross Profit	$84.2B	$84.1B	$102.9B	$134.3B	$106.4B	$102.2B	$109.4B	$125.5B
Gross Margin	17.9%	17.5%	20.8%	21.5%	22.6%	20.6%	22.4%	20.8%
R&D Expenses	$0	$0	$0	$12.7B	$0	$0	$0	$0
SG&A Expenses	$55.5B	$57.9B	$58.3B	$73.1B	$58.7B	$59.5B	$64.5B	$83.7B
Operating Expenses	$55.5B	$57.9B	$58.3B	$73.1B	$58.7B	$59.5B	$64.5B	$83.7B
Operating Income	$28.8B	$26.2B	$44.6B	$61.2B	$47.7B	$42.7B	$44.9B	$41.8B
Operating Margin	6.1%	5.5%	9.0%	9.8%	10.1%	8.6%	9.2%	6.9%
Interest Expense	$3.4B	$4.0B	$0	$190M	$25M	$3.8B	$3.3B	$3.2B
Income Before Tax	$43.7B	$28.2B	$53.7B	$63.7B	$66.1B	$59.3B	$61.3B	$18.6B
Tax Expense	$12.4B	$8.4B	$14.0B	$19.5B	$17.8B	$12.4B	$14.8B	$5.8B
Net Income	$30.8B	$20.0B	$40.1B	$43.5B	$48.5B	$47.1B	$46.4B	$12.6B
Net Margin	6.5%	4.2%	8.1%	7.0%	10.3%	9.5%	9.5%	2.1%
EPS (Diluted)	$151.00	$99.06	$199.32	$218.58	$245.18	$240.00	$238.80	$67.10
EBITDA	$59.6B	$59.2B	$75.5B	$94.7B	$79.6B	$96.5B	$97.1B	$84.0B
Shares Outstanding	204M	202M	201M	199M	198M	196M	194M	186M

OSGSY OTC