Osisko Development Corp. (ODV)
NYSE: ODV
· Real-Time Price · USD
2.51
-0.07 (-2.71%)
At close: Aug 15, 2025, 12:44 PM
Osisko Development Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | 161K | 2.63M | 1.77M | 6.91M | 10.42M | 10.85M | 3.45M | 19.23M | 22.79M | 12.86M | 9.17M | 2.98M | 3.91M | 775K | n/a |
Cost of Revenue | n/a | 301K | 99K | 2.7M | 1.97M | 6.44M | 10.13M | 11.46M | 4.41M | 11.88M | 23.48M | 12.25M | 9.21M | 3.02M | 3.92M | 818K | 21K |
Gross Profit | n/a | -301K | 62K | -72K | -1.77M | 469K | 286K | -608K | -1.03M | 7.35M | -685K | 614K | -40K | -41K | -16K | -43K | -21K |
Operating Income | -42.73M | -23.79M | -15.56M | -13.45M | -20.51M | -155.86M | -16.45M | -14.82M | -22.31M | -69.2M | -111.89M | -30.04M | -23.17M | -66.52M | -40.52M | -45.13M | -5.2M |
Interest Income | n/a | 3.98M | n/a | n/a | n/a | 1.19M | 1.27M | 1.11M | 1.26M | 816K | 443K | 434K | 83K | 40K | 150K | 271K | 312K |
Pretax Income | -37.33M | -16.46M | -33.27M | -28.24M | -7.59M | -160.12M | -6.67M | -13.54M | -24.07M | -64.68M | -103.73M | 21K | -22.36M | -62.73M | -35.7M | -42.96M | -4.88M |
Net Income | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -56.45M | -31.75M | -41.4M | -3.7M |
Selling & General & Admin | 6.77M | 6.73M | 7.91M | 6.47M | 6.08M | 10.1M | 10.03M | 10.78M | 10.8M | 9.69M | 7.75M | 7.43M | 7.93M | 5.8M | 7.2M | 4.65M | 5.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 36.07M | 16.75M | 7.71M | 6.91M | 7.06M | 146.14M | 7.41M | 3.71M | 11.36M | 66.91M | 21.53M | 20.76M | 15.37M | 60.39M | 33.32M | 3.18M | n/a |
Operating Expenses | 42.73M | 23.49M | 15.62M | 13.38M | 20.3M | 17.95M | 16.74M | 14.21M | 21.28M | 76.55M | 111.2M | 30.65M | 23.13M | 66.47M | 40.5M | 4.61M | 5.2M |
Interest Expense | 4.47M | 4.55M | 4.6M | 5.11M | 3.21M | 2.78M | 3.75M | 5.56M | 1.28M | 2.14M | 1.41M | 1.77M | 447K | 303K | 314K | 19K | 114K |
Selling & Marketing Expenses | 121K | n/a | n/a | 110K | 70K | n/a | 646K | 233K | 807K | 148K | 90K | 157K | 120K | -321K | 338K | 843K | 337K |
Cost & Expenses | 42.73M | 23.79M | 15.72M | 16.08M | 22.27M | 162.76M | 26.87M | 25.66M | 25.76M | 88.43M | 134.68M | 42.9M | 32.34M | 69.5M | 44.43M | 45.9M | 5.2M |
Income Tax Expense | -3K | -648K | 589K | 439K | 268K | -22.02M | 458K | -222K | -729K | 217K | -1K | 1.52M | -31K | -6.28M | -3.95M | -1.56M | -1.18M |
Shares Outstanding (Basic) | 136.61M | 93.83M | 84.66M | 84.35M | 84.21M | 84.11M | 84M | 82.61M | 78.17M | 75.63M | 75.62M | 58.05M | 15.14M | 37.89M | 44.4M | 44.4M | 42.95M |
Shares Outstanding (Diluted) | 136.61M | 93.83M | 85.58M | 84.65M | 84.21M | 84.11M | 84M | 82.61M | 78.17M | 75.63M | 75.62M | 58.05M | 15.14M | 37.89M | 44.4M | 44.4M | 42.95M |
EPS (Basic) | -0.27 | -0.17 | -0.4 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 | -0.3 | -0.86 | -1.37 | -0.03 | -1.47 | -3.73 | -0.71 | -0.93 | -0.09 |
EPS (Diluted) | -0.27 | -0.17 | -0.4 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 | -0.3 | -0.86 | -1.37 | -0.03 | -1.47 | -3.73 | -0.71 | -0.93 | -0.09 |
EBITDA | -30.86M | -9.41M | -26.14M | -19.45M | -1.57M | -154.84M | -271K | -5.14M | -19.23M | -60.79M | -99.65M | 5.66M | -18.47M | -59.57M | -35.37M | -42.9M | -4.75M |
EBIT | -32.86M | -11.91M | -28.67M | -22.5M | -4.51M | -157.34M | -2.92M | -7.98M | -22.78M | -62.54M | -102.32M | 1.79M | -21.92M | -62.43M | -35.38M | -42.94M | -4.77M |
Depreciation & Amortization | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 3.41M | 3.43M | 2.85M | 3.55M | 3.82M | 3.98M | 3.87M | 3.89M | 2.43M | 330K | 62K | 135K |