Orla Mining Ltd. (TSX:OLA)
19.77
-0.48 (-2.37%)
May 12, 2026, 4:00 PM EST
Orla Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,296 | 1,058 | 343.92 | 233.64 | 193.23 | 4.12 | |
Revenue Growth (YoY) | 210.58% | 207.60% | 47.20% | 20.91% | 4585.50% | - |
Cost of Revenue | 406.14 | 349.9 | 85.6 | 63.47 | 50.42 | 1.39 |
Gross Profit | 889.95 | 707.98 | 258.32 | 170.18 | 142.81 | 2.73 |
Selling, General & Admin | 29.78 | 34.1 | 16.9 | 13.41 | 10.61 | 6.55 |
Other Operating Expenses | 3.76 | 3.07 | 0.5 | 0.54 | - | - |
Operating Expenses | 261.8 | 236.22 | 97.9 | 153.68 | 47.23 | 24.14 |
Operating Income | 628.16 | 471.76 | 160.42 | 16.5 | 95.59 | -21.4 |
Interest Expense | -30.76 | -27.47 | -5.9 | -10.62 | -8.89 | -1.64 |
Interest & Investment Income | 10.33 | 8.32 | 10.85 | 5.39 | 2.17 | 0.34 |
Currency Exchange Gain (Loss) | -5.98 | -8.54 | 8.25 | -1.44 | 3.06 | -3.73 |
Other Non Operating Income (Expenses) | -141.09 | -171.04 | 2.64 | -2.22 | -0.3 | 0.15 |
EBT Excluding Unusual Items | 460.66 | 273.03 | 176.26 | 7.59 | 91.62 | -26.28 |
Merger & Restructuring Charges | -11.99 | -11.99 | - | - | - | - |
Other Unusual Items | - | - | - | - | -13.22 | - |
Pretax Income | 448.67 | 261.05 | 176.26 | 7.59 | 78.4 | -26.28 |
Income Tax Expense | 196.54 | 154.15 | 87.28 | 34.6 | 32.63 | - |
Net Income | 252.13 | 106.9 | 88.98 | -27.01 | 45.77 | -26.28 |
Net Income to Common | 252.13 | 106.9 | 88.98 | -27.01 | 45.77 | -26.28 |
Net Income Growth | 15052.16% | 20.13% | - | - | - | - |
Shares Outstanding (Basic) | 334 | 329 | 319 | 312 | 272 | 241 |
Shares Outstanding (Diluted) | 371 | 352 | 334 | 312 | 293 | 241 |
Shares Change (YoY) | 11.60% | 5.38% | 7.19% | 6.38% | 21.31% | 11.18% |
EPS (Basic) | 0.75 | 0.33 | 0.28 | -0.09 | 0.17 | -0.11 |
EPS (Diluted) | 0.69 | 0.30 | 0.27 | -0.09 | 0.16 | -0.11 |
EPS Growth | 13206.42% | 11.11% | - | - | - | - |
Free Cash Flow | 354.85 | 685.79 | 145.19 | 44.44 | 77.33 | -120.98 |
Free Cash Flow Per Share | 0.96 | 1.95 | 0.43 | 0.14 | 0.26 | -0.50 |
Dividend Per Share | 0.015 | 0.015 | - | - | - | - |
Gross Margin | 68.66% | 66.92% | 75.11% | 72.84% | 73.91% | 66.27% |
Operating Margin | 48.47% | 44.59% | 46.64% | 7.06% | 49.47% | -518.99% |
Profit Margin | 19.45% | 10.11% | 25.87% | -11.56% | 23.69% | -637.20% |
Free Cash Flow Margin | 27.38% | 64.83% | 42.22% | 19.02% | 40.02% | -2933.63% |
EBITDA | 805.35 | 618.94 | 200.72 | 117.28 | 110.05 | -21.24 |
EBITDA Margin | 62.14% | 58.51% | 58.36% | 50.20% | 56.95% | - |
D&A For EBITDA | 177.19 | 147.18 | 40.3 | 100.78 | 14.47 | 0.16 |
EBIT | 628.16 | 471.76 | 160.42 | 16.5 | 95.59 | -21.4 |
EBIT Margin | 48.47% | 44.59% | 46.64% | 7.06% | 49.47% | - |
Effective Tax Rate | 43.80% | 59.05% | 49.52% | 455.68% | 41.62% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.