Orbit Garant Drilling Inc. (TSX:OGD)
Canada · Delayed Price · Currency is CAD 1.330
+0.030 (2.31%)
Aug 28, 2026, 3:34 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 | 3.14% | 4.31% | -9.82% | 2.81% | 19.71% | 18.49% |
Cost of Revenue | 170.59 | 160.77 | 160.07 | 178.46 | 181.73 | 145.91 |
Gross Profit | 22.58 | 28.28 | 21.17 | 22.52 | 13.74 | 17.39 |
Selling, General & Admin | 16.41 | 15.61 | 15.19 | 15.11 | 13.34 | 13.09 |
Operating Expenses | 17.49 | 16.52 | 16.1 | 16.13 | 14.44 | 14.77 |
Operating Income | 5.09 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 |
Interest Expense | -2.46 | -2.87 | -3.47 | -3.35 | -2.24 | -2.29 |
Interest & Investment Income | 0.2 | 1.3 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.16 | 0.05 | -2.18 | 1.89 | -0.39 | -0.71 |
Other Non Operating Income (Expenses) | - | - | -5.18 | - | - | - |
EBT Excluding Unusual Items | 2.66 | 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 | 2.47 | 10.05 | -6.11 | 0.43 | -3.41 | 4.75 |
Income Tax Expense | -0.24 | 2.51 | -3.72 | 1.1 | 3.24 | 2.46 |
Net Income | 2.71 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Net Income to Common | 2.71 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 |
Net Income Growth | -10.36% | - | - | - | - | - |
Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 39 | 38 | 37 | 37 | 37 | 37 |
Shares Change | 3.49% | 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 | -13.76% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 0.6 | 7.32 | 0.84 | 5.26 | -6.04 | 2 |
Free Cash Flow Per Share | 0.01 | 0.19 | 0.02 | 0.14 | -0.16 | 0.05 |
Gross Margin | 11.69% | 14.96% | 11.68% | 11.20% | 7.03% | 10.65% |
Operating Margin | 2.63% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% |
Profit Margin | 1.40% | 3.99% | -1.31% | -0.33% | -3.40% | 1.41% |
Free Cash Flow Margin | 0.31% | 3.87% | 0.46% | 2.62% | -3.09% | 1.22% |
EBITDA | 14.17 | 20.47 | 15 | 16.76 | 9.75 | 12.36 |
EBITDA Margin | 7.33% | 10.83% | 8.28% | 8.34% | 4.98% | 7.57% |
D&A For EBITDA | 9.08 | 8.71 | 9.94 | 10.38 | 10.44 | 9.74 |
EBIT | 5.09 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 |
EBIT Margin | 2.63% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% |
Effective Tax Rate | - | 24.97% | - | 255.94% | - | 51.74% |