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 | 2.79M | 4.56M | 11.47M | 21.73M | 29.94M | 31.63M | 43.94M | 56.31M | 58.33M | 64.05M | 47.8M | 28.92M | 16.83M | 7.66M | 4.68M | 775K | n/a |
Cost of Revenue | 3.1M | 5.08M | 11.21M | 21.25M | 30M | 32.43M | 37.87M | 51.22M | 52.01M | 56.81M | 47.95M | 28.4M | 16.97M | 7.78M | 4.76M | 839K | 42K |
Gross Profit | -311K | -2.08M | -1.31M | -1.09M | -1.62M | -886K | 5.99M | 5.02M | 6.24M | 7.24M | -152K | 517K | -140K | -121K | -80K | -64K | -42K |
Operating Income | -95.52M | -73.31M | -205.37M | -206.26M | -207.63M | -209.44M | -122.78M | -218.22M | -233.44M | -234.3M | -231.62M | -160.25M | -175.34M | -157.36M | -95.72M | -56.38M | -12.26M |
Interest Income | 3.98M | 3.98M | 1.19M | 2.46M | 3.58M | 4.83M | 4.46M | 3.63M | 2.95M | 1.78M | 1M | 707K | 544K | 773K | 820K | 964K | 698K |
Pretax Income | -115.31M | -85.56M | -229.22M | -202.61M | -187.91M | -204.39M | -108.95M | -206.02M | -192.46M | -190.75M | -188.8M | -120.77M | -163.75M | -146.27M | -84.94M | -49.49M | -6M |
Net Income | -115.69M | -86.34M | -208.63M | -181.89M | -166.52M | -181.87M | -108.67M | -205.28M | -193.47M | -192.46M | -184.02M | -112.03M | -151.93M | -133.3M | -84.62M | -53.12M | -11.45M |
Selling & General & Admin | 27.88M | 27.19M | 30.56M | 32.68M | 36.99M | 41.71M | 41.3M | 39.03M | 35.67M | 32.8M | 28.91M | 28.36M | 25.58M | 22.85M | 21.9M | 15.85M | 12.2M |
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 | 67.45M | 38.44M | 167.82M | 167.51M | 164.31M | 168.62M | 89.38M | 103.51M | 120.56M | 124.56M | 118.05M | 129.84M | 112.26M | 96.89M | 36.5M | 4.03M | 852K |
Operating Expenses | 95.21M | 72.79M | 67.25M | 68.37M | 69.2M | 70.18M | 128.78M | 223.24M | 239.69M | 241.54M | 231.46M | 160.76M | 134.72M | 116.78M | 55.18M | 15.86M | 12.23M |
Interest Expense | 18.73M | 17.47M | 15.71M | 14.85M | 15.3M | 13.38M | 12.73M | 10.39M | 6.6M | 5.76M | 3.93M | 2.83M | 1.08M | 750K | 447K | 427K | 644K |
Selling & Marketing Expenses | 231K | 180K | 180K | 826K | 949K | 1.69M | 1.83M | 1.28M | 1.2M | 515K | 46K | 294K | 980K | 1.2M | 1.52M | 1.18M | 371K |
Cost & Expenses | 98.32M | 77.87M | 216.84M | 227.99M | 237.57M | 241.06M | 166.73M | 274.53M | 291.77M | 298.35M | 279.42M | 189.16M | 192.16M | 165.03M | 100.4M | 57.16M | 12.26M |
Income Tax Expense | 377K | 648K | -20.73M | -20.86M | -21.52M | -22.52M | -276K | -735K | 1.01M | 1.71M | -4.79M | -8.74M | -11.82M | -12.97M | -320K | 3.63M | 5.45M |
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) | -1.18 | -1 | -2.47 | -2.16 | -1.98 | -2.18 | -1.4 | -2.69 | -2.56 | -3.73 | -6.6 | -5.94 | -6.84 | -5.46 | -1.91 | -1.2 | -0.27 |
EPS (Diluted) | -1.18 | -1 | -2.47 | -2.16 | -1.98 | -2.18 | -1.4 | -2.69 | -2.56 | -3.73 | -6.6 | -5.94 | -6.84 | -5.46 | -1.91 | -1.2 | -0.27 |
EBITDA | -85.86M | -56.58M | -202M | -176.13M | -161.83M | -179.49M | -85.44M | -184.82M | -174.02M | -173.25M | -172.04M | -107.75M | -156.31M | -142.59M | -84.61M | -50.4M | -6.72M |
EBIT | -95.94M | -67.59M | -213.02M | -187.26M | -172.74M | -191.01M | -96.22M | -195.63M | -185.86M | -184.99M | -184.88M | -117.94M | -162.67M | -145.52M | -84.71M | -50.51M | -6.8M |
Depreciation & Amortization | 10.08M | 11.01M | 11.92M | 12.82M | 12.63M | 13.24M | 13.65M | 14.21M | 15.22M | 15.56M | 14.17M | 10.52M | 6.72M | 2.96M | 546K | 237K | 196K |