Orezone Gold Corporation (ASX:ORE)

Orezone Gold Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	274.4	283.52	271.49	43.43	-
Revenue Growth (YoY)	-3.22%	4.43%	525.11%	-	-
Cost of Revenue	150.58	165.81	174.34	-26.77	-
Gross Profit	123.82	117.71	97.15	70.2	-
Selling, General & Admin	-7.99	-11.92	-9.51	7.32	6.68
Depreciation & Amortization Expenses	-	-0.1	-0.11	0.12	0.26
Exploration Expenses	-5.8	-1.62	-5.62	7.93	1.64
Operating Income	137.61	131.34	112.38	54.83	-8.59
Interest Income	-8.33	-14.94	-15.76	0.08	0.17
Other Non-Operating Income (Expense)	-24.61	-23.44	-22.37	1.12	-20.45
Total Non-Operating Income (Expense)	-32.95	-38.37	-38.13	1.19	-20.27
Pretax Income	93.55	84.89	62.85	1.89	-18.72
Provision for Income Taxes	37.13	20.81	13.23	-	-
Net Income	103.71	55.71	43.15	0.93	-18.57
Minority Interest in Earnings	9.14	8.37	6.48	0.96	-0.15
Net Income to Common	103.71	55.71	43.15	0.93	-18.57
Net Income Growth	86.15%	29.12%	4539.35%	-	-
Shares Outstanding (Basic)	544	407	360	336	318
Shares Outstanding (Diluted)	606	414	360	336	318
Shares Change (YoY)	46.26%	15.22%	6.90%	5.78%	27.84%
EPS (Basic)	0.12	0.14	0.12	-	-0.06
EPS (Diluted)	0.11	0.13	0.12	-	-0.06
EPS Growth	-15.38%	8.33%	-	-	-
Free Cash Flow	-29.38	10.69	35.4	-99.47	-82.87
Free Cash Flow Growth	-	-69.80%	-	-	-
Free Cash Flow Per Share	-0.05	0.03	-	-	-0.26
Gross Margin	45.12%	41.52%	35.78%	161.64%	-
Operating Margin	50.15%	46.33%	41.39%	126.25%	-
Profit Margin	20.56%	22.60%	18.28%	4.34%	-
FCF Margin	-10.71%	3.77%	13.04%	-229.03%	-
EBITDA	162.22	159.82	142.19	57.71	-8.33
EBITDA Margin	59.12%	56.37%	52.37%	132.88%	-
EBIT	137.61	131.34	112.38	54.83	-8.59
EBIT Margin	50.15%	46.33%	41.39%	126.25%	-
Effective Tax Rate	39.69%	24.51%	21.05%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.