Orbit Garant Drilling Inc. (OBGRF)

Orbit Garant Drilling Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	189.05	181.24	200.98	195.47	163.29
Revenue Growth (YoY)	4.31%	-9.82%	2.81%	19.71%	18.49%
Cost of Revenue	160.77	160.07	178.46	181.73	145.91
Gross Profit	28.28	21.17	22.52	13.74	17.39
Selling, General & Admin	15.61	15.19	15.11	13.34	13.09
Operating Expenses	16.52	16.1	16.13	14.44	14.77
Operating Income	11.76	5.07	6.38	-0.7	2.62
Interest Expense	-2.87	-3.47	-3.35	-2.24	-2.29
Interest & Investment Income	1.3	-	-	-	-
Currency Exchange Gain (Loss)	0.05	-2.18	1.89	-0.39	-0.71
Other Non Operating Income (Expenses)	-	-5.18	-	-	-
EBT Excluding Unusual Items	10.24	-5.76	4.93	-3.32	-0.38
Merger & Restructuring Charges	-	-	-4.19	-	-
Gain (Loss) on Sale of Investments	-0.19	-0.34	-0.31	-0.09	0
Legal Settlements	-	-	-	-	1.96
Other Unusual Items	-	-	-	-	3.17
Pretax Income	10.05	-6.11	0.43	-3.41	4.75
Income Tax Expense	2.51	-3.72	1.1	3.24	2.46
Net Income	7.54	-2.38	-0.67	-6.65	2.29
Net Income to Common	7.54	-2.38	-0.67	-6.65	2.29
Shares Outstanding (Basic)	37	37	37	37	37
Shares Outstanding (Diluted)	38	37	37	37	37
Shares Change (YoY)	1.85%	-	-	0.41%	0.54%
EPS (Basic)	0.20	-0.06	-0.02	-0.18	0.06
EPS (Diluted)	0.20	-0.06	-0.02	-0.18	0.06
Free Cash Flow	7.32	0.84	5.26	-6.04	2
Free Cash Flow Per Share	0.19	0.02	0.14	-0.16	0.05
Gross Margin	14.96%	11.68%	11.20%	7.03%	10.65%
Operating Margin	6.22%	2.80%	3.18%	-0.36%	1.60%
Profit Margin	3.99%	-1.31%	-0.33%	-3.40%	1.41%
Free Cash Flow Margin	3.87%	0.46%	2.62%	-3.09%	1.22%
EBITDA	20.47	15	16.76	9.75	12.36
EBITDA Margin	10.83%	8.28%	8.34%	4.98%	7.57%
D&A For EBITDA	8.71	9.94	10.38	10.44	9.74
EBIT	11.76	5.07	6.38	-0.7	2.62
EBIT Margin	6.22%	2.80%	3.18%	-0.36%	1.60%
Effective Tax Rate	24.97%	-	255.94%	-	51.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.