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
Revenue	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)	39	38	37	37	37	37
Shares Change (YoY)	2.78%	1.85%	-	-	0.41%	0.54%
EPS (Basic)	0.07	0.20	-0.06	-0.02	-0.18	0.06
EPS (Diluted)	0.07	0.20	-0.06	-0.02	-0.18	0.06
EPS Growth	-14.28%	-	-	-	-	-
Shares Outstanding	38.16	37.58	37.37	37.37	37.37	37.37
Free Cash Flow	-4.32	7.32	0.84	5.26	-6.04	3.91
Free Cash Flow Growth	-	768.80%	-83.97%	-	-	-
Free Cash Flow Per Share	-0.11	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	-2.24%	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%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.