ORCA ENERGY GROUP INC (ORC-B.CA) Stock Income Statement
TSX-V:ORC-B - TSX Venture Exchange - VGG6769T1158 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 112.05M | 111.59M | 110.23M | 118.09M | 86.02M | |||
| Minority Interest Expense | N/A | N/A | 0.00 | -2.55M | -1.59M | |||
| Cost Of Goods | 19.88M | 19.99M | 19.20M | 18.01M | 12.25M | |||
| Gross Profit | 92.16M | 91.60M | 91.04M | 100.08M | 73.77M | |||
| Operating Expenses | 51.16M | 50.33M | 59.76M | 42.60M | 27.19M | |||
| Selling, General, and Administrative Expenses | 19.96M | 19.82M | 17.90M | 13.43M | 11.41M | |||
| Operating Income | 41.00M | 41.28M | 31.28M | 57.48M | 46.58M | |||
| Interest Income/Expense | -9.36M | -8.79M | -10.95M | -8.49M | -7.44M | |||
| Other Income/Expense | -23.01M | -23.00M | 4.81M | 5.61M | 160.00K | |||
| Non Recurring Items | N/A | -26.65M | N/A | N/A | N/A | |||
| Income Before Taxes | -18.02M | -17.16M | 25.15M | 54.59M | 39.30M | |||
| Income Tax | 4.43M | 4.42M | 18.13M | 24.31M | 21.34M | |||
| Net Income | -22.45M | -21.58M | 7.01M | 27.73M | 16.37M | |||
| EBITDA | 72.74M | 72.30M | 73.51M | 87.00M | 62.68M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.13 | -1.09 | 0.35 | 1.39 | 0.81 | |||
| Statistics | ||||||||
| Gross Profit Margin | 82.25% | 82.09% | 82.59% | 84.75% | 85.76% | |||
| Profit Margin | -20.03% | -19.34% | 6.36% | 23.48% | 19.03% | |||
| Operating Profit Margin | 36.59% | 36.99% | 28.38% | 48.67% | 54.15% | |||
All data in USD