Orezone Gold 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	376.62	283.52	271.49	43.43	-
Revenue Growth (YoY)	32.84%	4.43%	525.11%	-	-
Cost of Revenue	206.68	165.81	174.34	-26.77	-
Gross Profit	169.95	117.71	97.15	16.66	-
Selling, General & Admin	10.97	12.02	9.51	-7.32	-6.68
Depreciation & Amortization Expenses	-	-	0.11	-0.12	-0.26
Exploration Expenses	7.96	1.62	5.62	-7.93	-1.64
Total Operating Expenses	18.93	13.63	15.23	-15.37	-8.59
Operating Income	151.02	104.08	81.92	1.29	-8.59
Interest Income	-11.44	-14.94	0.81	-1.73	-0.03
Interest Expense	-	-	-15.76	0.08	0.17
Other Non-Operating Income (Expense)	-13.26	-5.29	-23.18	2.84	-20.42
Total Non-Operating Income (Expense)	-24.7	-20.22	-38.13	1.19	-20.27
Pretax Income	128.4	84.89	62.85	1.89	-18.72
Provision for Income Taxes	50.96	20.81	13.23	-	-
Net Income	64.9	55.71	43.15	0.93	-18.57
Minority Interest in Earnings	12.55	8.37	6.48	0.96	-0.15
Net Income to Common	64.9	55.71	43.15	0.93	-18.57
Net Income Growth	16.49%	29.12%	4539.35%	-	-
Shares Outstanding (Basic)	544	407	360	336	318
Shares Outstanding (Diluted)	606	414	360	336	318
Shares Change (YoY)	46.26%	15.22%	6.91%	5.78%	27.84%
EPS (Basic)	0.12	0.14	0.12	-	-0.06
EPS (Diluted)	0.11	0.13	0.12	-	-0.06
EPS Growth	-15.38%	8.33%	-	-	-
Shares Outstanding	598.26	466.11	365.06	336.33	323.9
Free Cash Flow	-198.45	-39.42	35.4	-99.47	-82.87
Free Cash Flow Per Share	-0.33	-0.10	0.10	-0.30	-0.26
Gross Margin	45.12%	41.52%	35.78%	38.36%	-
Operating Margin	40.10%	36.71%	30.17%	2.97%	-
Profit Margin	20.56%	22.60%	18.28%	4.34%	-
FCF Margin	-52.69%	-13.91%	13.04%	-229.04%	-
EBITDA	184.79	132.56	111.72	4.17	-8.33
EBITDA Margin	49.06%	46.75%	41.15%	9.61%	-
EBIT	151.02	104.08	81.92	1.29	-8.59
EBIT Margin	40.10%	36.71%	30.17%	2.97%	-
Effective Tax Rate	39.69%	24.51%	21.05%	0.00%	0.00%

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