Orla Mining Income Statement (2019-2026) | ORLA

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
39.65M47.80M49.03M56.76M51.13M59.27M60.29M62.95M67.28M84.57M99.31M92.76M140.67M263.75M274.97M378.49M378.88M
Cost of Revenue (Quarter)
1.36M10.43M16.89M19.47M18.57M18.95M21.73M25.09M26.34M28.58M30.20M34.57M32.93M68.42M0.09M
Gross Profit (Quarter)
29.21M30.90M29.56M38.19M32.18M37.54M35.20M36.61M38.70M54.37M64.73M-33.37M72.25M378.40M
Operating items
Depreciation & Amortization - Total (Quarter)
-0.04M-0.05M-0.03M-0.04M-0.04M-0.09M-0.12M-0.12M0.12M0.12M-0.15M-0.13M-0.13M-0.12M-0.03M-0.12M-0.11M-0.14M-0.18M-0.17M
Research & Development (Quarter)
-3.76M-3.57M-2.86M-2.47M-2.54M-8.33M-5.61M-6.87M7.20M11.23M-9.32M-4.74M-6.65M-13.65M-9.55M-8.88M-9.41M-12.78M-12.27M-6.03M
Share-based Compensation (IS) (Quarter)
-0.50M-0.42M-0.43M-0.86M-0.54M-0.52M-0.53M-1.11M0.81M0.66M-0.65M-1.42M-0.83M-0.71M-1.85M-3.32M-1.58M-1.08M-3.50M-4.39M
Selling, General & Administrative (Quarter)
-0.36M-0.49M-0.56M-0.63M-0.71M-0.77M-0.81M-0.71M0.83M0.93M-1.08M-0.83M-0.88M-1.03M-1.11M-15.80M-1.18M-1.25M-1.53M-11.48M
Restructuring Costs (Quarter)
0.01M
Other Operating Expenses (Quarter)
-6.23M-7.48M-2.79M84.24M-4.10M-21.61M-28.32M109.50M23.81M-10.87M-5.70M144.89M-23.47M-74.88M-77.12M558.28M-77.72M
Operating Expenses (Quarter)
-4.15M-4.11M-3.45M-9.37M-10.78M-11.97M77.71M-11.79M-13.46M-16.04M98.96M18.11M-18.52M-20.51M134.20M-48.27M-85.58M-91.28M544.31M-95.41M
Operating Income (Quarter)
38.58M41.68M41.53M-39.53M43.97M51.00M51.24M-62.35M20.59M72.90M85.24M-167.57M120.53M-165.91M
EBIT (Quarter)
-1.22M-10.00M-5.22M38.58M41.68M41.53M-39.53M43.97M51.00M51.24M-62.35M20.59M72.90M85.24M-167.57M120.53M74.39M63.13M-165.91M129.90M
Non-operating items
Interest & Investment Income (Quarter)
0.02M0.06M0.24M0.17M0.77M0.27M0.96M1.13M1.19M1.48M1.58M-1.41M5.71M1.92M1.81M1.82M1.88M2.07M2.55M3.83M
Other Non Operating Income (Quarter)
5.59M-3.41M-2.34M-1.36M-10.79M3.85M-1.86M-0.80M1.24M0.34M-0.61M0.94M2.08M2.28M3.14M-2.43M3.00M16.74M-45.27M0.13M
Non Operating Income (Quarter)
0.09M25.2023.60M152.70M680.80M
Net income details
EBT (Quarter)
-0.90M-9.55M-5.02M21.22M12.03M19.83M25.32M17.91M23.60M17.73M-51.64M28.82M48.61M48.68M50.16M-44.01M89.56M77.33M138.17M143.62M
Tax Provisions (Quarter)
4.74M-4.33M2.73M29.21M-12.63M-10.93M-6.63M-4.67M10.77M12.36M-6.80M-11.33M-24.35M-27.53M-24.07M-25.82M-41.34M-28.05M-58.93M-68.21M
Profit After Tax (Quarter)
-0.90M-9.55M-5.02M18.78M-0.60M8.89M18.69M13.23M12.83M5.37M-58.44M17.48M24.27M21.14M26.09M69.83M48.21M49.27M79.24M75.41M
Income from Continuing Operations (Quarter)
-5.64M-5.22M-7.75M-8.00M24.66M30.76M31.96M22.57M12.83M5.37M-44.85M40.15M72.96M76.21M74.22M-18.18M130.90M105.38M197.10M211.82M
Consolidated Net Income (Quarter)
-5.64M-5.22M-7.75M29.21M30.90M29.56M31.96M32.18M37.54M35.20M36.61M38.70M54.37M64.73M59.83M72.25M131.01M131.28M227.74M223.30M
Income towards Parent Company (Quarter)
0.90M9.55M-7.75M29.21M30.90M29.56M31.96M32.18M37.54M35.20M36.61M38.70M54.37M64.73M59.83M72.25M131.01M131.28M227.74M223.30M
Net Income towards Common Stockholders (Quarter)
-0.90M-9.55M-0.0218.78M8.89M0.060.0412.83M0.020.190.060.080.070.0869.83M48.21M0.150.2375.41M
Additional items
EPS (Basic) (Quarter)
0.00-0.040.080.030.000.000.040.000.000.000.000.000.220.150.000.000.22
EPS (Weighted Average and Diluted) (Quarter)
0.00-0.040.070.030.000.000.040.000.000.000.000.000.220.120.000.000.19
Shares Outstanding (Weighted Average) (Quarter)
237.70M246.00M241.40M247.80M253.30M282.50M272.20M306.30M311.20M313.80M311.50M315.10M318.00M320.30M318.72M322.40M324.90M328.60M328.90M344.20M
Shares Outstanding (Diluted Average) (Quarter)
237.70M246.00M241.40M274.40M275.90M296.70M292.82M325.60M329.40M331.50M311.50M327.70M333.00M334.60M333.91M322.40M387.60M353.80M351.90M399.50M
EBITDA (Quarter)
1.22M12.14M-5.26M19.84M2.53M5.26M-39.64M13.30M14.27M5.45M-62.50M16.18M23.69M21.64M-167.60M-69.85M48.17M47.47M-166.09M73.98M
Interest Expenses (Quarter)
-0.32M-0.45M-0.21M-0.33M2.08M2.30M-2.02M-2.12M1.47M2.00M-0.87M-0.67M3.65M0.17M0.81M-6.80M-15.17M-14.19M-12.83M-13.71M
Tax Rate (Quarter)
-527.03%45.34%-54.46%137.70%-104.96%-55.14%-26.20%-26.08%45.65%69.72%13.16%-39.32%-50.09%-56.56%-47.99%58.68%-46.16%-36.28%-42.65%-47.50%