Orla Mining Ltd. (ORLA)
AMEX: ORLA
· Real-Time Price · USD
9.63
-0.22 (-2.28%)
At close: Aug 15, 2025, 9:54 AM
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 | 140.67M | 92.76M | 99.31M | 84.57M | 67.28M | 62.95M | 60.29M | 59.27M | 51.13M | 56.76M | 49.03M | 47.8M | 39.65M | 4.09M | n/a | n/a | n/a |
Cost of Revenue | 68.42M | 32.93M | 34.57M | 30.2M | 28.58M | 26.34M | 25.09M | 21.73M | 18.95M | 18.57M | 19.47M | 16.89M | 10.43M | 1.24M | 52K | 35K | 33K |
Gross Profit | 72.25M | 59.83M | 64.73M | 54.37M | 38.7M | 36.61M | 35.2M | 37.54M | 32.18M | 38.19M | 30.81M | 30.9M | 29.21M | 2.85M | -52K | -35K | -33K |
Operating Income | 72.25M | 59.83M | 78.36M | 54.37M | 38.7M | 22.04M | 37.71M | 44.05M | 32.18M | 38.19M | 18.56M | 38.56M | 22.72M | -2.69M | -7.14M | -7.61M | -9.68M |
Interest Income | 1.82M | 1.81M | 1.92M | 5.71M | 1.4M | 1.58M | 1.48M | 1.23M | 1.13M | 959K | 274K | 766K | 168K | 238K | 61K | 24K | 20K |
Pretax Income | -44.01M | 50.16M | 48.68M | 48.61M | 28.69M | -51.64M | 17.73M | 23.6M | 17.91M | 25.32M | 19.83M | 12.03M | 21.22M | -5.02M | -9.55M | -899K | -10.81M |
Net Income | -69.83M | 26.09M | 21.14M | 24.27M | 17.41M | -58.44M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K | -10.81M |
Selling & General & Admin | 40.29M | 23.19M | 4.73M | 4.71M | 5.29M | 18.39M | 3.78M | 3.91M | 15.19M | 3.27M | 15.45M | 7.68M | 7.84M | 2.31M | 7.14M | 7.61M | 9.68M |
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 | 12.9M | 9.7M | 13.9M | 6.78M | 5.11M | 10M | 11.49M | 7.32M | 6.98M | 6.23M | 8.41M | 3.07M | 2.5M | 3.24M | 3.57M | 4.14M | 4.91M |
Operating Expenses | 32.02M | 16.69M | 18.63M | 11.49M | 10.4M | 14.57M | 15.27M | 11.23M | 11.36M | 9.49M | 11.27M | 6.49M | 6.31M | 5.55M | 5.69M | 6.51M | 7.74M |
Interest Expense | 2.89M | 882K | 1.62M | 2.07M | 1.95M | 1.91M | 3.34M | 2.7M | 3.25M | 2.47M | 2.58M | 2.36M | 493K | 222K | 511K | 8K | 335K |
Selling & Marketing Expenses | 17.55M | 16.39M | n/a | n/a | 23.66K | 13.21M | n/a | n/a | 10.78M | n/a | 12.22M | 3.96M | 4.16M | n/a | 5.05M | 5.28M | 7.41M |
Cost & Expenses | 100.44M | 49.62M | 53.2M | 41.69M | 38.97M | 40.91M | 40.22M | 32.97M | 30.31M | 28.07M | 30.75M | 23.39M | 16.86M | 6.78M | 5.69M | 6.51M | 7.74M |
Income Tax Expense | 25.82M | 24.07M | 27.53M | 24.35M | 11.28M | 6.8M | 12.36M | 10.77M | 4.67M | 6.63M | 10.93M | 12.63M | 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) | -0.22 | 0.08 | 0.07 | 0.08 | 0.06 | -0.19 | 0.02 | 0.04 | 0.04 | 0.06 | 0.03 | -0.00 | 0.07 | -0.16 | -0.04 | -0.00 | -0.05 |
EPS (Diluted) | -0.22 | 0.08 | 0.06 | 0.07 | 0.05 | -0.19 | 0.02 | 0.04 | 0.04 | 0.06 | 0.03 | -0.00 | 0.07 | -0.16 | -0.04 | -0.00 | -0.05 |
EBITDA | -24.2M | 61.78M | 62.01M | 60.38M | 39.64M | -41.19M | 28.77M | 33.24M | 27.12M | 29.31M | 29.49M | 20.64M | 22.09M | -4.76M | -8.99M | -856K | -10.44M |
EBIT | -41.11M | 51.04M | 50.3M | 50.68M | 30.64M | -49.73M | 21.07M | 26.3M | 21.15M | 27.79M | 22.41M | 14.39M | 21.71M | -4.8M | -9.04M | -7.65M | -10.47M |
Depreciation & Amortization | 16.92M | 10.74M | 11.72M | 9.7M | 8.93M | 8.54M | 7.69M | 6.95M | 5.97M | 1.52M | 7.08M | 6.25M | 375K | 34K | 52K | 35K | 33K |