Orla Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,058	343.92	233.64	193.23	4.12
Revenue Growth (YoY)	207.60%	47.20%	20.91%	4585.50%	-
Cost of Revenue	-495.59	-126.28	92.12	65.37	1.39
Gross Profit	1,553	470.2	141.53	127.86	2.73
Selling, General & Admin	46.09	16.9	13.41	10.91	7.21
Depreciation & Amortization Expenses	0.54	0.41	0.5	0.28	0.15
Exploration Expenses	-	-	34.62	18.94	15.11
Other Operating Expenses	9.48	4.82	-72.74	2.45	2.33
Total Operating Expenses	56.11	22.12	-24.22	32.58	24.8
Operating Income	1,497	448.08	165.74	95.29	-22.07
Interest Income	-8.32	-10.85	-5.39	-2.17	-0.34
Interest Expense	-55.48	-6.89	-11.84	-8.89	-1.64
Other Non-Operating Income (Expense)	153.92	-11.39	-0.1	10.16	2.92
Total Non-Operating Income (Expense)	90.11	-29.13	-17.33	-0.89	0.94
Pretax Income	261.05	176.26	7.59	78.4	-26.28
Provision for Income Taxes	154.15	87.28	34.6	32.63	-
Net Income	106.9	88.98	-27.01	45.77	-26.28
Net Income to Common	106.9	88.98	-27.01	45.77	-26.28
Net Income Growth	20.13%	-	-	-	-
Shares Outstanding (Basic)	329	319	312	293	241
Shares Outstanding (Diluted)	352	334	312	293	241
Shares Change (YoY)	5.39%	7.19%	6.39%	21.29%	11.19%
EPS (Basic)	0.33	0.28	-0.09	0.17	-0.11
EPS (Diluted)	0.30	0.27	-0.09	0.16	-0.11
EPS Growth	11.11%	-	-	-	-
Shares Outstanding	339.5	321.4	315.07	305.81	247.6
Free Cash Flow	763.17	158.51	57.15	89.59	-120.98
Free Cash Flow Growth	381.47%	177.37%	-36.21%	-	-
Free Cash Flow Per Share	2.17	0.47	0.18	0.31	-0.50
Dividends Per Share	0.015	-	-	-	-
Gross Margin	146.85%	136.72%	60.57%	66.17%	66.27%
Operating Margin	141.54%	130.29%	70.94%	49.31%	-535.04%
Profit Margin	10.10%	25.87%	-11.56%	23.69%	-637.20%
FCF Margin	72.14%	46.09%	24.46%	46.36%	-2933.63%
EBITDA	1,644	489.17	194.9	110.52	-21.91
EBITDA Margin	155.37%	142.23%	83.42%	57.19%	-531.30%
EBIT	1,497	448.08	165.74	95.29	-22.07
EBIT Margin	141.54%	130.29%	70.94%	49.31%	-535.04%
Effective Tax Rate	59.05%	49.52%	455.68%	41.62%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.