Orbit Garant Drilling Inc. (OBGRF)

Orbit Garant Drilling Income Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	191.84	189.05	181.24	200.98	195.47	163.29
Revenue Growth (YoY)	3.46%	4.31%	-9.82%	2.81%	19.71%	18.49%
Cost of Revenue	166.21	160.77	160.07	182.65	181.73	143
Gross Profit	25.63	28.28	21.17	18.33	13.74	20.29
Selling, General & Admin	17.47	16.71	16.44	16.44	14.52	14.5
Other Operating Expenses	0.33	-0.05	7.36	-1.89	0.39	-1.25
Operating Income	7.84	11.62	-2.63	3.78	-1.17	7.04
Interest Expense	-0.65	-1.3	-3.47	-3.35	-2.24	-2.29
Total Non-Operating Income (Expense)	-0.65	-1.3	-3.47	-3.35	-2.24	-2.29
Pretax Income	5.99	10.05	-6.11	0.43	-3.41	4.75
Provision for Income Taxes	1.54	2.51	-3.72	1.1	3.24	2.46
Net Income	4.45	7.54	-2.38	-0.67	-6.65	2.29
Net Income to Common	4.45	7.54	-2.38	-0.67	-6.65	2.29
Net Income Growth	6.34%	-	-	-	-	-
Shares Outstanding (Basic)	38	37	37	37	37	37
Shares Outstanding (Diluted)	39	38	37	37	37	37
Shares Change (YoY)	3.16%	1.85%	-	-	0.41%	0.54%
EPS (Basic)	0.18	0.20	-0.06	-0.02	-0.18	0.06
EPS (Diluted)	0.18	0.20	-0.06	-0.02	-0.18	0.06
EPS Growth	125.00%	-	-	-	-	-
Free Cash Flow	6.75	7.32	0.84	5.26	-6.04	3.91
Free Cash Flow Growth	-7.89%	768.80%	-83.97%	-	-	-
Free Cash Flow Per Share	0.17	0.19	0.02	0.14	-0.16	0.10
Gross Margin	13.36%	14.96%	11.68%	9.12%	7.03%	12.43%
Operating Margin	4.09%	6.14%	-1.45%	1.88%	-0.60%	4.31%
Profit Margin	2.32%	3.99%	-1.31%	-0.33%	-3.40%	1.40%
FCF Margin	3.52%	3.87%	0.47%	2.62%	-3.09%	2.39%
EBITDA	18.36	21.69	8.1	14.87	9.97	17.58
EBITDA Margin	9.57%	11.47%	4.47%	7.40%	5.10%	10.76%
EBIT	7.84	11.62	-2.63	3.78	-1.17	7.04
EBIT Margin	4.09%	6.14%	-1.45%	1.88%	-0.60%	4.31%
Effective Tax Rate	25.74%	24.97%	60.98%	255.94%	-94.98%	51.74%

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