Octopus Titan VCT (LSE:OTV2) — Stock Price
Octopus Titan VCT (LSE:OTV2) is currently trading at GBX17.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX17.00 and GBX29.50. This page tracks Octopus Titan VCT's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see OTV2 company net worth.
Octopus Titan VCT (OTV2) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Octopus Titan VCT's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Octopus Titan VCT Income Statement — Revenue, Profit & Earnings by Year
Octopus Titan VCT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX2.69 Million | GBX14.40 Million | GBX-120.61 Million | GBX-315.24 Million | GBX220.65 Million |
| Cost of Revenue | GBX16.83 Million | GBX21.38 Million | GBX25.00 Million | GBX25.93 Million | GBX88.09 Million |
| Gross Profit | GBX-14.14 Million | GBX-122.49 Million | GBX-120.61 Million | GBX-315.24 Million | GBX220.65 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX3.72 Million | GBX19.08 Million | GBX21.08 Million | GBX3.60 Million | GBX3.52 Million |
| Total Operating Expenses | GBX76.36 Million | GBX25.15 Million | GBX27.35 Million | GBX3.98 Million | GBX4.09 Million |
| Operating Income | GBX-90.51 Million | GBX-147.64 Million | GBX-147.95 Million | GBX-319.21 Million | GBX216.56 Million |
| EBITDA | GBX-90.53 Million | GBX-147.64 Million | GBX17.00K | GBX-319.21 Million | GBX216.56 Million |
| EBIT | — | GBX-295.29 Million | GBX-147.93 Million | GBX-319.21 Million | GBX216.56 Million |
| Interest Expense | — | — | — | — | GBX0.00 |
| Income Before Tax | GBX-90.53 Million | GBX-147.65 Million | GBX-149.50 Million | GBX-319.21 Million | GBX216.56 Million |
| Income Tax Expense | — | — | GBX-1.55 Million | GBX-319.21 Million | GBX216.56 Million |
| Net Income | GBX-90.53 Million | GBX-147.65 Million | GBX-149.50 Million | GBX-319.21 Million | GBX216.56 Million |
Octopus Titan VCT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Octopus Titan VCT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX734.11 Million | GBX833.21 Million | GBX1.01 Billion | GBX1.08 Billion | GBX1.44 Billion |
| Total Current Assets | GBX82.89 Million | GBX213.00K | GBX222.46 Million | GBX59.49 Million | GBX235.96 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX217.68 Million | GBX162.94 Million | GBX198.37 Million |
| Net Receivables | GBX7.04 Million | GBX4.00K | GBX584.00K | GBX288.00K | GBX486.00K |
| Inventory | — | — | GBX1.00 Million | GBX-162.94 Million | GBX-198.37 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.26 Million | GBX1.86 Million | GBX19.53 Million | GBX25.43 Million | GBX63.95 Million |
| Total Current Liabilities | — | GBX1.86 Million | GBX19.53 Million | GBX31.00K | GBX63.95 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-75.84 Million | GBX-213.00K | GBX-2.97 Million | GBX-16.12 Million | GBX-182.51 Million |
| Total Stockholder Equity | GBX732.84 Million | GBX831.36 Million | GBX993.74 Million | GBX1.05 Billion | GBX1.37 Billion |
| Retained Earnings | GBX-42.41 Million | GBX829.57 Million | GBX946.30 Million | GBX957.47 Million | GBX-36.27 Million |
Octopus Titan VCT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Octopus Titan VCT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-14.00 Million | GBX-20.52 Million | GBX-24.18 Million | GBX-92.31 Million | GBX-44.78 Million |
| Capital Expenditures | GBX14.00 Million | GBX0.00 | GBX24.18 Million | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX-14.00 Million | GBX-20.52 Million | GBX-24.18 Million | GBX-92.31 Million | GBX-44.78 Million |
| Investing Cash Flow | GBX4.07 Million | GBX34.84 Million | GBX-47.98 Million | GBX-101.44 Million | GBX55.65 Million |
| Financing Cash Flow | GBX-7.98 Million | GBX-32.55 Million | GBX86.03 Million | GBX18.60 Million | GBX112.27 Million |
| Dividends Paid | GBX8.24 Million | GBX43.88 Million | GBX58.21 Million | GBX49.60 Million | GBX101.98 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-17.92 Million | GBX-18.23 Million | GBX13.86 Million | GBX-175.15 Million | GBX123.14 Million |
Octopus Titan VCT Earnings History — EPS Actual vs. Analyst Estimates
Track Octopus Titan VCT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Sep 26, 2025 | -0.02 | 0.00 | — |
| Apr 29, 2025 | -0.02 | 0.00 | — |
| Sep 30, 2024 | -0.07 | 0.00 | — |
| Apr 25, 2023 | -0.13 | — | — |
| Sep 24, 2022 | -0.12 | — | — |
| Apr 21, 2022 | 0.00 | 0.00 | — |
| Sep 28, 2021 | 0.20 | — | — |