Orla Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	772.15	343.92	233.64	193.23	4.12	-
Revenue Growth (YoY)	145.83%	47.20%	20.91%	4585.50%	-	-
Cost of Revenue	564.47	126.28	92.12	65.37	1.39	-
Gross Profit	207.68	217.64	141.53	127.86	2.73	-
Selling, General & Admin	5.82	16.9	13.41	10.91	7.21	-4.33
Depreciation & Amortization Expenses	0.16	0.41	0.5	0.28	0.15	-0.11
Exploration Expenses	22.86	34.6	34.62	18.94	15.11	-16.3
Other Operating Expenses	1.19	4.82	-72.74	2.45	2.33	-2.52
Total Operating Expenses	30.03	56.72	-24.22	32.58	24.8	-23.26
Operating Income	177.65	160.92	165.74	95.29	-22.07	23.26
Interest Income	-3.93	-10.85	-5.39	-2.17	-0.34	-
Interest Expense	-27.51	-6.89	-11.84	-8.89	-1.64	-3.9
Other Non-Operating Income (Expense)	-63.93	-11.39	-0.1	10.16	2.92	-2.65
Total Non-Operating Income (Expense)	-95.38	-29.13	-17.33	-0.89	0.94	-6.55
Pretax Income	173.03	176.26	7.59	78.4	-26.28	16.71
Provision for Income Taxes	67.64	87.28	34.6	32.63	-	-
Net Income	32.12	88.98	-27.01	45.77	-26.28	-27.69
Net Income to Common	32.12	88.98	-27.01	45.77	-26.28	-27.69
Net Income Growth	-30.48%	-	-	-	-	-
Shares Outstanding (Basic)	324	319	312	293	241	217
Shares Outstanding (Diluted)	339	334	312	293	241	217
Shares Change (YoY)	3.67%	7.19%	6.39%	21.29%	11.19%	18.89%
EPS (Basic)	0.16	0.28	-0.09	0.17	-0.11	0.13
EPS (Diluted)	0.15	0.27	-0.09	0.16	-0.11	0.13
EPS Growth	-	-	-	-	-	8.33%
Free Cash Flow	645.71	158.51	57.15	89.59	-120.98	-49.43
Free Cash Flow Growth	307.36%	177.37%	-36.21%	-	-	-
Free Cash Flow Per Share	1.90	0.47	0.18	0.31	-0.50	-0.23
Gross Margin	26.90%	63.28%	60.57%	66.17%	66.27%	-
Operating Margin	23.01%	46.79%	70.94%	49.31%	-535.04%	-
Profit Margin	4.16%	25.87%	-11.56%	23.69%	-637.20%	-
FCF Margin	83.62%	46.09%	24.46%	46.36%	-2933.63%	-
EBITDA	289.83	202.01	194.9	110.52	-21.91	23.37
EBITDA Margin	37.54%	58.74%	83.42%	57.19%	-531.30%	-
EBIT	177.65	160.92	165.74	95.29	-22.07	23.26
EBIT Margin	23.01%	46.79%	70.94%	49.31%	-535.04%	-
Effective Tax Rate	39.09%	49.52%	455.68%	41.62%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.