Canada - Toronto Stock Exchange - TSX:ORV - CA68759M1014 - Common Stock
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 104.28M | 90.31M | 99.10M | 94.70M | 105.50M | |||
| Cost Of Goods | 74.98M | 78.56M | 92.20M | 100.60M | 90.20M | |||
| Gross Profit | 29.29M | 11.75M | 6.90M | -6.00M | 15.30M | |||
| Operating Expenses | 8.57M | 5.07M | 4.80M | 6.20M | 10.30M | |||
| Research and Development | 1.12M | 691.00K | 900.00K | 2.20M | 3.90M | |||
| Selling, General, and Administrative Expenses | 6.15M | 3.99M | 2.50M | 2.10M | 5.90M | |||
| Operating Income | 20.72M | 6.68M | 2.10M | -12.20M | 5.00M | |||
| Interest Income/Expense | -13.29M | -4.37M | 400.00K | 900.00K | -100.00K | |||
| Other Income/Expense | N/A | 145.00K | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | -150.00K | -400.00K | -1.90M | -1.50M | |||
| Income Before Taxes | 7.49M | 2.31M | 2.10M | -13.20M | 3.40M | |||
| Income Tax | 10.38M | 7.26M | -600.00K | 600.00K | 2.50M | |||
| Net Income | -2.89M | -4.95M | 2.70M | -13.70M | 900.00K | |||
| EBITDA | 31.26M | 19.34M | 19.64M | 3.05M | 21.48M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.04 | 0.02 | -0.10 | 0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.09% | 13.01% | 6.96% | -6.34% | 14.50% | |||
| Profit Margin | -2.77% | -5.48% | 2.72% | -14.47% | 0.85% | |||
| Operating Profit Margin | 19.87% | 7.40% | 2.12% | -12.88% | 4.74% | |||
All data in USD