Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.350
+0.030 (2.27%)
At close: Dec 4, 2025
Orbit Garant Drilling Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 187.28 | 189.05 | 181.24 | 200.98 | 195.47 | 163.29 | Upgrade | |
Revenue Growth (YoY) | 1.04% | 4.31% | -9.82% | 2.81% | 19.71% | 18.49% | Upgrade |
Cost of Revenue | 160.97 | 160.77 | 160.07 | 178.46 | 181.73 | 145.91 | Upgrade |
Gross Profit | 26.31 | 28.28 | 21.17 | 22.52 | 13.74 | 17.39 | Upgrade |
Selling, General & Admin | 16.2 | 15.61 | 15.19 | 15.11 | 13.34 | 13.09 | Upgrade |
Operating Expenses | 17.16 | 16.52 | 16.1 | 16.13 | 14.44 | 14.77 | Upgrade |
Operating Income | 9.15 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 | Upgrade |
Interest Expense | -2.72 | -2.87 | -3.47 | -3.35 | -2.24 | -2.29 | Upgrade |
Interest & Investment Income | 1.09 | 1.3 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.07 | 0.05 | -2.18 | 1.89 | -0.39 | -0.71 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -5.18 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 7.44 | 10.24 | -5.76 | 4.93 | -3.32 | -0.38 | Upgrade |
Merger & Restructuring Charges | - | - | - | -4.19 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -0.34 | -0.31 | -0.09 | 0 | Upgrade |
Legal Settlements | - | - | - | - | - | 1.96 | Upgrade |
Other Unusual Items | - | - | - | - | - | 3.17 | Upgrade |
Pretax Income | 7.25 | 10.05 | -6.11 | 0.43 | -3.41 | 4.75 | Upgrade |
Income Tax Expense | 2.28 | 2.51 | -3.72 | 1.1 | 3.24 | 2.46 | Upgrade |
Net Income | 4.98 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 | Upgrade |
Net Income to Common | 4.98 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 | Upgrade |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade |
Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 37 | 37 | Upgrade |
Shares Change (YoY) | 2.66% | 1.85% | - | - | 0.41% | 0.54% | Upgrade |
EPS (Basic) | 0.13 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 | Upgrade |
EPS (Diluted) | 0.13 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 | Upgrade |
Free Cash Flow | -0.28 | 7.32 | 0.84 | 5.26 | -6.04 | 2 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.19 | 0.02 | 0.14 | -0.16 | 0.05 | Upgrade |
Gross Margin | 14.05% | 14.96% | 11.68% | 11.20% | 7.03% | 10.65% | Upgrade |
Operating Margin | 4.88% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% | Upgrade |
Profit Margin | 2.66% | 3.99% | -1.31% | -0.33% | -3.40% | 1.41% | Upgrade |
Free Cash Flow Margin | -0.15% | 3.87% | 0.46% | 2.62% | -3.09% | 1.22% | Upgrade |
EBITDA | 17.89 | 20.47 | 15 | 16.76 | 9.75 | 12.36 | Upgrade |
EBITDA Margin | 9.55% | 10.83% | 8.28% | 8.34% | 4.98% | 7.57% | Upgrade |
D&A For EBITDA | 8.74 | 8.71 | 9.94 | 10.38 | 10.44 | 9.74 | Upgrade |
EBIT | 9.15 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 | Upgrade |
EBIT Margin | 4.88% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% | Upgrade |
Effective Tax Rate | 31.38% | 24.97% | - | 255.94% | - | 51.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.