Orezone Gold Corporation (TSX:ORE)
Canada · Delayed Price · Currency is CAD 1.360
-0.070 (-4.90%)
Nov 14, 2025, 4:00 PM EST
Orezone Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 338.01 | 283.52 | 271.49 | 43.43 | - | - | Upgrade | |
Revenue Growth (YoY) | 30.38% | 4.43% | 525.11% | - | - | - | Upgrade |
Cost of Revenue | 153.84 | 146.31 | 135.76 | 24.01 | - | - | Upgrade |
Gross Profit | 184.18 | 137.21 | 135.73 | 19.43 | - | - | Upgrade |
Selling, General & Admin | 8.46 | 9.15 | 7.33 | 5.47 | 4.91 | 3.08 | Upgrade |
Other Operating Expenses | 0.5 | 0.5 | 0.49 | - | - | - | Upgrade |
Operating Expenses | 52.55 | 42.52 | 45.42 | 18.14 | 8.59 | 19.35 | Upgrade |
Operating Income | 131.63 | 94.69 | 90.31 | 1.29 | -8.59 | -19.35 | Upgrade |
Interest Expense | -10.68 | -13.16 | -14.74 | -1.63 | -0.03 | -0.02 | Upgrade |
Interest & Investment Income | 0.43 | 1.04 | 0.81 | 0.08 | 0.17 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | 1.21 | 2.4 | -2.55 | -0.97 | -1.53 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | -10.6 | -8.96 | -2.1 | 3.19 | -8.36 | - | Upgrade |
EBT Excluding Unusual Items | 111.99 | 76.01 | 71.73 | 1.96 | -18.33 | -19.34 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.07 | -0.39 | 0.23 | Upgrade |
Asset Writedown | - | 8.88 | -8.88 | - | - | - | Upgrade |
Pretax Income | 111.99 | 84.89 | 62.85 | 1.89 | -18.72 | -19.11 | Upgrade |
Income Tax Expense | 33.71 | 20.81 | 13.23 | - | - | - | Upgrade |
Earnings From Continuing Operations | 78.28 | 64.08 | 49.62 | 1.89 | -18.72 | -19.11 | Upgrade |
Minority Interest in Earnings | -10.87 | -8.37 | -6.48 | -0.96 | 0.15 | 1.46 | Upgrade |
Net Income | 67.41 | 55.71 | 43.15 | 0.93 | -18.57 | -17.65 | Upgrade |
Net Income to Common | 67.41 | 55.71 | 43.15 | 0.93 | -18.57 | -17.65 | Upgrade |
Net Income Growth | 127.48% | 29.12% | 4539.35% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 511 | 407 | 358 | 330 | 318 | 249 | Upgrade |
Shares Outstanding (Diluted) | 558 | 414 | 368 | 347 | 318 | 249 | Upgrade |
Shares Change (YoY) | 43.36% | 12.48% | 6.25% | 9.03% | 27.84% | 16.99% | Upgrade |
EPS (Basic) | 0.13 | 0.14 | 0.12 | 0.00 | -0.06 | -0.07 | Upgrade |
EPS (Diluted) | 0.12 | 0.13 | 0.12 | 0.00 | -0.06 | -0.07 | Upgrade |
EPS Growth | 70.78% | 8.33% | 4374.27% | - | - | - | Upgrade |
Free Cash Flow | -44.4 | 10.69 | 35.4 | -99.47 | -82.87 | -17.79 | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.03 | 0.10 | -0.29 | -0.26 | -0.07 | Upgrade |
Gross Margin | 54.49% | 48.39% | 49.99% | 44.73% | - | - | Upgrade |
Operating Margin | 38.94% | 33.40% | 33.27% | 2.97% | - | - | Upgrade |
Profit Margin | 19.94% | 19.65% | 15.89% | 2.14% | - | - | Upgrade |
Free Cash Flow Margin | -13.13% | 3.77% | 13.04% | -229.04% | - | - | Upgrade |
EBITDA | 165.64 | 123.17 | 120.12 | 4.02 | -8.5 | -18.57 | Upgrade |
EBITDA Margin | 49.00% | 43.44% | 44.24% | 9.26% | - | - | Upgrade |
D&A For EBITDA | 34.01 | 28.48 | 29.81 | 2.73 | 0.09 | 0.78 | Upgrade |
EBIT | 131.63 | 94.69 | 90.31 | 1.29 | -8.59 | -19.35 | Upgrade |
EBIT Margin | 38.94% | 33.40% | 33.27% | 2.97% | - | - | Upgrade |
Effective Tax Rate | 30.10% | 24.51% | 21.05% | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.