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
Period Ending	Dec '25 Dec 31, 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
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	178.46	181.73	145.91
Gross Profit	25.63	28.28	21.17	22.52	13.74	17.39
Selling, General & Admin	16.25	15.61	15.19	15.11	13.34	13.09
Operating Expenses	17.27	16.52	16.1	16.13	14.44	14.77
Operating Income	8.36	11.76	5.07	6.38	-0.7	2.62
Interest Expense	-2.51	-2.87	-3.47	-3.35	-2.24	-2.29
Interest & Investment Income	0.65	1.3	-	-	-	-
Currency Exchange Gain (Loss)	1.01	0.05	-2.18	1.89	-0.39	-0.71
Other Non Operating Income (Expenses)	-	-	-5.18	-	-	-
EBT Excluding Unusual Items	7.51	10.24	-5.76	4.93	-3.32	-0.38
Merger & Restructuring Charges	-	-	-	-4.19	-	-
Gain (Loss) on Sale of Investments	-0.19	-0.19	-0.34	-0.31	-0.09	0
Legal Settlements	-	-	-	-	-	1.96
Other Unusual Items	-	-	-	-	-	3.17
Pretax Income	7.32	10.05	-6.11	0.43	-3.41	4.75
Income Tax Expense	1.54	2.51	-3.72	1.1	3.24	2.46
Net Income	5.78	7.54	-2.38	-0.67	-6.65	2.29
Net Income to Common	5.78	7.54	-2.38	-0.67	-6.65	2.29
Shares Outstanding (Basic)	38	37	37	37	37	37
Shares Outstanding (Diluted)	39	38	37	37	37	37
Shares Change (YoY)	3.11%	1.85%	-	-	0.41%	0.54%
EPS (Basic)	0.15	0.20	-0.06	-0.02	-0.18	0.06
EPS (Diluted)	0.15	0.20	-0.06	-0.02	-0.18	0.06
Free Cash Flow	8.08	7.32	0.84	5.26	-6.04	2
Free Cash Flow Per Share	0.21	0.19	0.02	0.14	-0.16	0.05
Gross Margin	13.36%	14.96%	11.68%	11.20%	7.03%	10.65%
Operating Margin	4.36%	6.22%	2.80%	3.18%	-0.36%	1.60%
Profit Margin	3.01%	3.99%	-1.31%	-0.33%	-3.40%	1.41%
Free Cash Flow Margin	4.21%	3.87%	0.46%	2.62%	-3.09%	1.22%
EBITDA	17.19	20.47	15	16.76	9.75	12.36
EBITDA Margin	8.96%	10.83%	8.28%	8.34%	4.98%	7.57%
D&A For EBITDA	8.83	8.71	9.94	10.38	10.44	9.74
EBIT	8.36	11.76	5.07	6.38	-0.7	2.62
EBIT Margin	4.36%	6.22%	2.80%	3.18%	-0.36%	1.60%
Effective Tax Rate	21.07%	24.97%	-	255.94%	-	51.74%

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