Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.360
-0.080 (-5.56%)
Jun 10, 2026, 3:59 PM EST
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 | Mar '26 Mar 31, 2026 | 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 |
| 193.17 | 189.05 | 181.24 | 200.98 | 195.47 | 163.29 | |
Revenue Growth (YoY) | 3.14% | 4.31% | -9.82% | 2.81% | 19.71% | 18.49% |
Cost of Revenue | 170.59 | 160.77 | 160.07 | 182.65 | 181.73 | 143 |
Gross Profit | 22.58 | 28.28 | 21.17 | 18.33 | 13.74 | 20.29 |
Selling, General & Admin | 17.69 | 16.71 | 16.44 | 16.44 | 14.52 | 14.5 |
Other Operating Expenses | 2.27 | -0.05 | 7.36 | -1.89 | 0.39 | -1.25 |
Total Operating Expenses | 19.96 | 16.67 | 23.8 | 14.55 | 14.92 | 13.25 |
Operating Income | 2.62 | 11.62 | -2.63 | 3.78 | -1.17 | 7.04 |
Interest Expense | -0.2 | -1.3 | -3.47 | -3.35 | -2.24 | -2.29 |
Total Non-Operating Income (Expense) | -0.2 | -1.3 | -3.47 | -3.35 | -2.24 | -2.29 |
Pretax Income | 0.36 | 10.05 | -6.11 | 0.43 | -3.41 | 4.75 |
Provision for Income Taxes | -0.24 | 2.51 | -3.72 | 1.1 | 3.24 | 2.46 |
Net Income | 0.59 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Net Income to Common | 0.59 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Net Income Growth | -85.45% | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 37 | 37 |
Shares Change (YoY) | 1.29% | 1.85% | - | - | 0.41% | 0.54% |
EPS (Basic) | 0.02 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 |
EPS (Diluted) | 0.02 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 |
EPS Growth | -80.54% | - | - | - | - | - |
Free Cash Flow | -2.11 | 7.32 | 0.84 | 5.26 | -6.04 | 3.91 |
Free Cash Flow Growth | - | 768.80% | -83.97% | - | - | - |
Free Cash Flow Per Share | -0.06 | 0.19 | 0.02 | 0.14 | -0.16 | 0.10 |
Gross Margin | 11.69% | 14.96% | 11.68% | 9.12% | 7.03% | 12.43% |
Operating Margin | 1.36% | 6.14% | -1.45% | 1.88% | -0.60% | 4.31% |
Profit Margin | 0.31% | 3.99% | -1.31% | -0.33% | -3.40% | 1.40% |
FCF Margin | -1.09% | 3.87% | 0.47% | 2.62% | -3.09% | 2.39% |
EBITDA | 13.58 | 21.69 | 8.1 | 14.87 | 9.97 | 17.58 |
EBITDA Margin | 7.03% | 11.47% | 4.47% | 7.40% | 5.10% | 10.76% |
EBIT | 2.62 | 11.62 | -2.63 | 3.78 | -1.17 | 7.04 |
EBIT Margin | 1.36% | 6.14% | -1.45% | 1.88% | -0.60% | 4.31% |
Effective Tax Rate | -67.32% | 24.97% | 60.98% | 255.94% | -94.98% | 51.74% |