Orbit Garant Drilling Inc. (TSX:OGD)
1.120
-0.020 (-1.75%)
Oct 9, 2026, 3:47 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 203.21 | 189.05 | 181.24 | 200.98 | 195.47 | |
Revenue Growth | 7.49% | 4.31% | -9.82% | 2.81% | 19.71% |
Cost of Revenue | 183.47 | 160.77 | 160.07 | 178.46 | 181.73 |
Gross Profit | 19.73 | 28.28 | 21.17 | 22.52 | 13.74 |
Selling, General & Admin | 16.83 | 15.61 | 15.19 | 15.11 | 13.34 |
Operating Expenses | 19.21 | 15.22 | 16.1 | 16.13 | 14.44 |
Operating Income | 0.53 | 13.06 | 5.07 | 6.38 | -0.7 |
Interest Expense | -2.59 | -2.87 | -3.47 | -3.35 | -2.24 |
Currency Exchange Gain (Loss) | 0.51 | 0.05 | -2.18 | 1.89 | -0.39 |
Other Non Operating Income (Expenses) | - | - | -5.18 | - | - |
EBT Excluding Unusual Items | -1.55 | 10.24 | -5.76 | 4.93 | -3.32 |
Merger & Restructuring Charges | - | - | - | -4.19 | - |
Gain (Loss) on Sale of Investments | -0.22 | -0.19 | -0.34 | -0.31 | -0.09 |
Pretax Income | -1.77 | 10.05 | -6.11 | 0.43 | -3.41 |
Income Tax Expense | -0.26 | 2.51 | -3.72 | 1.1 | 3.24 |
Net Income | -1.51 | 7.54 | -2.38 | -0.67 | -6.65 |
Net Income to Common | -1.51 | 7.54 | -2.38 | -0.67 | -6.65 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 37 |
Shares Change | -0.28% | 1.85% | - | - | 0.41% |
EPS (Basic) | -0.04 | 0.20 | -0.06 | -0.02 | -0.18 |
EPS (Diluted) | -0.04 | 0.20 | -0.06 | -0.02 | -0.18 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.27 | 7.32 | 0.84 | 5.26 | -6.04 |
Free Cash Flow Per Share | -0.24 | 0.19 | 0.02 | 0.14 | -0.16 |
Gross Margin | 9.71% | 14.96% | 11.68% | 11.20% | 7.03% |
Operating Margin | 0.26% | 6.91% | 2.80% | 3.18% | -0.36% |
Profit Margin | -0.74% | 3.99% | -1.31% | -0.33% | -3.40% |
Free Cash Flow Margin | -4.56% | 3.87% | 0.46% | 2.62% | -3.09% |
EBITDA | 10.1 | 21.77 | 15 | 16.76 | 9.75 |
EBITDA Margin | 4.97% | 11.52% | 8.28% | 8.34% | 4.98% |
D&A For EBITDA | 9.58 | 8.71 | 9.94 | 10.38 | 10.44 |
EBIT | 0.53 | 13.06 | 5.07 | 6.38 | -0.7 |
EBIT Margin | 0.26% | 6.91% | 2.80% | 3.18% | -0.36% |
Effective Tax Rate | - | 24.97% | - | 255.94% | - |