TSX:ORV - Toronto Stock Exchange - CA68759M1014 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 102.72M | 90.31M | 99.10M | 94.70M | 105.50M | |||
Cost Of Goods | 78.15M | 78.56M | 92.20M | 100.60M | 90.20M | |||
Gross Profit | 24.57M | 11.75M | 6.90M | -6.00M | 15.30M | |||
Operating Expenses | 7.56M | 5.07M | 4.80M | 6.20M | 10.30M | |||
Research and Development | 949.00K | 691.00K | 900.00K | 2.20M | 3.90M | |||
Selling, General, and Administrative Expenses | 4.80M | 3.99M | 2.50M | 2.10M | 5.90M | |||
Operating Income | 17.00M | 6.68M | 2.10M | -12.20M | 5.00M | |||
Interest Income/Expense | -5.88M | -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 | 11.16M | 2.31M | 2.10M | -13.20M | 3.40M | |||
Income Tax | 8.69M | 7.26M | -600.00K | 600.00K | 2.50M | |||
Net Income | 2.47M | -4.95M | 2.70M | -13.70M | 900.00K | |||
EBITDA | 29.12M | 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 | 23.92% | 13.01% | 6.96% | -6.34% | 14.50% | |||
Profit Margin | 2.40% | -5.48% | 2.72% | -14.47% | 0.85% | |||
Operating Profit Margin | 16.56% | 7.40% | 2.12% | -12.88% | 4.74% |
All data in USD