Orla Mining Income Statement (2019-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)				39.65M	47.80M	49.03M	56.76M	51.13M	59.27M	60.29M	62.95M	67.28M	84.57M	99.31M	92.76M	140.67M	263.75M	274.97M	378.49M	378.88M
Cost of Revenue (Quarter)			1.36M	10.43M	16.89M	19.47M	18.57M	18.95M	21.73M	25.09M	26.34M	28.58M	30.20M	34.57M	32.93M	68.42M			94.00M
Gross Profit (Quarter)				29.21M	30.90M	29.56M	38.19M	32.18M	37.54M	35.20M	36.61M	38.70M	54.37M	64.73M	-33.37M	72.25M			284.49M
Operating items
Depreciation & Amortization - Total (Quarter)	-0.04M	-0.05M	-0.03M	-0.04M	-0.04M	-0.09M	-0.12M	-0.12M	0.12M	0.12M	-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	-6.87M	7.20M	11.23M	-9.32M	-4.74M	-6.65M	-13.65M	-9.55M	-8.88M	-9.41M	-12.78M	-12.27M	-6.03M
Selling, General & Administrative (Quarter)	-0.36M	-0.49M	-0.56M	-0.63M	-0.71M	-0.77M	-0.81M	-0.71M	0.83M	0.93M	-1.08M	-0.83M	-0.88M	-1.03M	-1.11M	-15.80M	-1.18M	-1.25M	-1.53M	-11.48M
Restructuring Costs (Quarter)															456.10M				0.01M
Other Operating Expenses (Quarter)	-0.82M	0.09M	-7.53M	-6.23M	-7.48M	-2.79M	84.24M	-4.10M	-21.61M	-28.32M	109.50M	23.81M	-10.87M	-0.02M	-311.21M	-0.02M	-0.01M	-0.36M	-211.42M	-1.21M
Operating Expenses (Quarter)	-4.15M	-4.11M	-3.45M	-9.37M	-10.78M	-11.97M	77.71M	-11.79M	-13.46M	-16.04M	98.96M	18.11M	-18.52M	-20.51M	134.20M	-48.27M	-85.58M	-91.28M	544.31M	-95.41M
Operating Income (Quarter)				38.58M	41.68M	41.53M	-39.53M	43.97M	51.00M	51.24M	-62.35M	20.59M	72.90M	85.24M	-167.57M	120.53M			-259.81M
EBIT (Quarter)	-3.34M	-13.49M	-5.79M	38.58M	41.68M	41.53M	-39.53M	43.97M	51.00M	51.24M	-62.35M	20.59M	72.90M	85.24M	-167.57M	120.53M	82.69M	70.67M	-259.81M	138.38M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.32M	0.45M	0.21M							2.00M	-0.87M	-0.67M	3.65M	0.17M	0.81M	-4.97M	-15.17M	-14.19M	-12.83M	-9.88M
Non Operating Investment Income (Quarter)																-80.72M	3.00M	-16.74M	-45.27M	46.65M
Interest & Investment Income (Quarter)	0.02M	0.06M	0.24M	0.17M	0.77M	0.27M	0.96M	1.13M	1.19M	1.48M	1.58M	-1.41M	5.71M	1.92M	1.81M	1.82M	1.88M	2.07M	2.55M	3.83M
Other Non Operating Income (Quarter)	5.59M	-3.41M	-2.34M	-1.36M	-10.79M	3.85M	-1.86M	-0.80M	1.24M	0.34M	-0.61M	0.94M	2.08M	2.28M	2.95M	-2.43M	-4.28M	-0.44M	-1.73M	0.13M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-0.90M	-9.55M	-5.58M	21.22M	12.03M	19.83M	-11.33M	17.91M	23.60M	17.73M	-51.64M	28.82M	48.61M	48.68M	-40.47M	-44.01M	89.56M	77.33M	138.17M	143.62M
Tax Provisions (Quarter)				-2.44M	-12.63M	-10.93M	-6.63M	-4.67M	10.77M	12.36M	-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	-5.02M	18.78M	-0.60M	8.89M	18.69M	13.23M	12.83M	5.37M	-58.44M	17.48M	24.27M	21.14M	26.09M	-69.85M	48.21M	49.27M	79.24M	73.98M
Income from Continuing Operations (Quarter)	-0.90M	-9.55M	-5.58M	23.65M	24.66M	30.76M	-4.69M	22.57M	12.83M	5.37M	-44.85M	40.15M	72.96M	76.21M	-16.40M	-18.18M	130.90M	105.38M	197.10M	211.82M
Income from Discontinued Operations (Quarter)				29.21M	30.90M	29.56M		32.18M	37.54M	35.20M	36.61M	38.70M	54.37M	64.73M	59.83M	72.25M	131.01M	131.28M	227.74M	223.30M
Consolidated Net Income (Quarter)	-0.90M	-9.55M	-5.58M	52.87M	55.56M	60.32M	-4.69M	54.75M	50.37M	40.57M	-8.24M	78.85M	127.33M	140.94M	43.43M	54.07M	261.91M	236.66M	424.85M	435.12M
Income towards Parent Company (Quarter)	0.90M	9.55M	-5.02M	18.78M	-0.60M	8.89M	18.69M	54.75M	12.83M	40.57M	-8.24M	17.48M	24.27M	140.94M	43.43M	69.83M	48.21M	236.66M	424.85M	75.41M
Net Income towards Common Stockholders (Quarter)	0.90M	9.55M	-5.02M	0.02M	-0.60M	8.89M	18.69M	54.75M	12.83M	40.57M	-8.24M	17.48M	24.27M	140.94M	43.43M	69.83M	48.21M	236.66M	424.85M	75.41M
Additional items
EPS (Basic) (Quarter)	0.00	0.04	-0.02	0.00	0.00	0.03	0.07	0.18	0.04	0.13	-0.03	0.06	0.08	0.44	0.14	0.22	0.15	0.72	1.29	0.22
EPS (Diluted) (Quarter)	0.00	0.04	-0.02	0.00	0.00	0.03	0.06	0.17	0.04	0.12	-0.03	0.05	0.07	0.42	0.13	0.22	0.12	0.67	1.21	0.19
Shares Outstanding (Quarter)	237.70M	246.00M	241.40M	247.80M	253.30M	282.50M	272.20M	306.30M	311.20M	313.80M	311.50M	315.10M	318.00M	320.30M	318.72M	322.40M	324.90M	328.60M	328.90M	344.20M
Shares Outstanding (Diluted) (Quarter)	237.70M	246.00M	241.40M	274.40M	275.90M	296.70M	292.82M	325.60M	329.40M	331.50M	311.50M	327.70M	333.00M	334.60M	333.91M	322.40M	387.60M	353.80M	351.90M	399.50M
Shares Outstanding (Entity) (Quarter)	237.70M	246.00M	247.60M	247.80M	253.30M	282.50M	305.81M	306.30M	311.20M	313.80M	315.07M	315.10M	318.00M	320.30M	321.68M	322.40M	324.90M	328.60M	340.14M	344.20M
EBITDA (Quarter)	-3.37M	-13.55M	-5.82M	38.55M	41.64M	41.45M	-39.64M	43.85M	51.12M	51.36M	-62.50M	20.47M	72.77M	85.12M	-167.60M	120.41M	82.58M	70.53M	-259.99M	138.20M
Interest Expenses (Quarter)	-2.44M	-3.94M	-0.21M	-3.24M	-2.08M	-2.30M	-2.02M	-4.29M	-2.66M	-2.14M	0.87M	-1.88M	-3.65M	-1.48M	-0.81M	4.97M	-6.86M	-6.66M	38.89M	-5.24M
Tax Rate (Quarter)				-11.48%	-104.96%	-55.14%	58.58%	-26.08%	45.65%	69.72%	13.16%	-39.32%	-50.09%	-56.56%	59.47%	58.68%	-46.16%	-36.28%	-42.65%	-47.50%

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Orla Mining ORLA Income Statement (2019-2026)

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Orla Mining ORLA Income Statement (2019-2026)

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