Orla Mining Ltd. (ORLA)
AMEX: ORLA
· Real-Time Price · USD
9.87
0.01 (0.15%)
At close: Aug 15, 2025, 3:59 PM
9.71
-1.62%
After-hours: Aug 15, 2025, 05:25 PM EDT
Orla Mining Income Statement
Financials in USD. 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 | 417.31M | 343.92M | 314.1M | 275.09M | 249.79M | 233.64M | 227.46M | 216.19M | 204.72M | 193.23M | 140.56M | 91.53M | 43.74M | 4.09M | n/a | n/a | n/a |
Cost of Revenue | 166.12M | 126.28M | 119.68M | 110.2M | 101.74M | 92.12M | 84.35M | 78.73M | 73.89M | 65.37M | 48.03M | 28.61M | 11.76M | 1.36M | 156K | 127K | 474K |
Gross Profit | 251.19M | 217.64M | 194.42M | 164.88M | 148.05M | 141.53M | 143.11M | 138.72M | 132.08M | 129.12M | 93.78M | 62.92M | 31.98M | 2.73M | -156K | -127K | -474K |
Operating Income | 264.82M | 231.27M | 193.48M | 152.82M | 142.5M | 135.98M | 152.13M | 132.98M | 127.49M | 118.03M | 77.15M | 51.45M | 5.28M | -27.12M | -30.29M | -28.62M | -23.8M |
Interest Income | 11.27M | 10.84M | 10.61M | 10.18M | 5.7M | 5.43M | 4.81M | 3.6M | 3.13M | 2.17M | 1.45M | 1.23M | 491K | 343K | 162K | 162K | 233K |
Pretax Income | 103.44M | 176.13M | 74.33M | 43.39M | 18.38M | 7.59M | 84.56M | 86.66M | 75.09M | 78.4M | 48.05M | 18.67M | 5.75M | -26.28M | -28.91M | -27M | -28.31M |
Net Income | 1.66M | 88.9M | 4.37M | -11.4M | -22.84M | -27.01M | 50.12M | 53.65M | 40.22M | 45.77M | 22.06M | 3.61M | 3.31M | -26.28M | -28.91M | -27M | -28.31M |
Selling & General & Admin | 72.92M | 37.92M | 33.12M | 32.17M | 31.37M | 41.27M | 26.15M | 37.82M | 41.59M | 34.24M | 33.28M | 24.97M | 24.9M | 26.73M | 31.86M | 31.97M | 27.53M |
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 | 43.28M | 35.49M | 35.79M | 33.38M | 33.93M | 35.8M | 32.02M | 28.95M | 24.69M | 20.21M | 17.22M | 12.38M | 13.45M | 15.86M | 18.41M | 18.43M | 14.89M |
Operating Expenses | 78.83M | 57.2M | 55.09M | 51.73M | 51.47M | 52.43M | 47.36M | 43.36M | 38.61M | 33.57M | 29.62M | 24.04M | 24.06M | 25.48M | 25.76M | 25.52M | 21.41M |
Interest Expense | 7.46M | 6.52M | 7.55M | 9.27M | 9.9M | 11.2M | 11.76M | 10.99M | 10.65M | 7.9M | 5.65M | 3.58M | 1.23M | 1.08M | 2.09M | 3.14M | 3.88M |
Selling & Marketing Expenses | 33.94M | 16.41M | 13.23M | 13.23M | 13.23M | 23.98M | 10.78M | 22.99M | 26.96M | 20.34M | 20.34M | 13.18M | 14.5M | 17.74M | 24.33M | 25.75M | 23.06M |
Cost & Expenses | 244.95M | 183.48M | 174.77M | 161.79M | 153.07M | 144.4M | 131.56M | 122.09M | 112.5M | 99.05M | 77.77M | 52.72M | 35.84M | 26.72M | 25.79M | 25.58M | 21.85M |
Income Tax Expense | 101.77M | 87.23M | 69.96M | 54.79M | 41.22M | 34.6M | 34.44M | 33.01M | 34.86M | 32.63M | 25.99M | 15.06M | 2.44M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 322.4M | 321.68M | 320.3M | 318M | 315.1M | 314.5M | 313.8M | 320.68M | 330.88M | 324.6M | 282.48M | 253.3M | 268.31M | 247.63M | 238.85M | 237.7M | 216.14M |
Shares Outstanding (Diluted) | 322.4M | 339.68M | 334.6M | 333M | 327.7M | 314.54M | 331.5M | 329.4M | 325.64M | 322.05M | 296.74M | 253.3M | 274.4M | 247.62M | 245.97M | 237.7M | 234M |
EPS (Basic) | 0.00 | 0.28 | 0.01 | -0.04 | -0.07 | -0.09 | 0.16 | 0.17 | 0.13 | 0.16 | -0.06 | -0.13 | -0.13 | -0.25 | -0.13 | -0.12 | -0.13 |
EPS (Diluted) | -0.01 | 0.27 | -0.00 | -0.05 | -0.08 | -0.09 | 0.16 | 0.17 | 0.13 | 0.16 | -0.06 | -0.13 | -0.13 | -0.25 | -0.12 | -0.12 | -0.12 |
EBITDA | 159.98M | 223.82M | 120.85M | 87.6M | 60.46M | 47.95M | 118.45M | 119.17M | 106.56M | 101.53M | 67.45M | 28.97M | 7.48M | -25.05M | -26.66M | -23.73M | -24.14M |
EBIT | 110.9M | 182.65M | 81.88M | 52.66M | 28.28M | 18.79M | 96.32M | 97.65M | 85.74M | 86.3M | 53.71M | 22.26M | 222K | -31.96M | -33.58M | -30.62M | -24.44M |
Depreciation & Amortization | 49.08M | 41.09M | 38.89M | 34.86M | 32.11M | 29.15M | 22.13M | 21.52M | 20.83M | 15.23M | 13.74M | 6.71M | 496K | 154K | 156K | 127K | 294K |