Orezone Gold 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
Revenue	479.85	376.62	283.52	271.49	43.43	-
Revenue Growth (YoY)	59.13%	32.84%	4.43%	525.11%	-	-
Cost of Revenue	252	206.68	165.81	174.34	-26.77	-
Gross Profit	227.85	169.95	117.71	97.15	16.66	-
Selling, General & Admin	15.84	10.97	12.02	9.51	-7.32	-6.68
Depreciation & Amortization Expenses	-	-	-	0.11	-0.12	-0.26
Exploration Expenses	8.01	7.96	1.62	5.62	-7.93	-1.64
Total Operating Expenses	23.85	18.93	13.63	15.23	-15.37	-8.59
Operating Income	204	151.02	104.08	81.92	1.29	-8.59
Interest Income	-11.21	-11.44	-14.94	0.81	-1.73	-0.03
Interest Expense	-10.13	-	-	-15.76	0.08	0.17
Other Non-Operating Income (Expense)	-29.46	-13.26	-5.29	-23.18	2.84	-20.42
Total Non-Operating Income (Expense)	-50.8	-24.7	-20.22	-38.13	1.19	-20.27
Pretax Income	174.93	128.4	84.89	62.85	1.89	-18.72
Provision for Income Taxes	67.11	50.96	20.81	13.23	-	-
Net Income	88.48	64.9	55.71	43.15	0.93	-18.57
Minority Interest in Earnings	19.33	12.55	8.37	6.48	0.96	-0.15
Net Income to Common	88.48	64.9	55.71	43.15	0.93	-18.57
Net Income Growth	47.49%	16.49%	29.12%	4539.35%	-	-
Shares Outstanding (Basic)	550	544	407	360	336	318
Shares Outstanding (Diluted)	566	606	414	360	336	318
Shares Change (YoY)	23.36%	46.26%	15.22%	6.91%	5.78%	27.84%
EPS (Basic)	0.16	0.12	0.14	0.12	-	-0.06
EPS (Diluted)	0.15	0.11	0.13	0.12	-	-0.06
EPS Growth	26.71%	-15.38%	8.33%	-	-	-
Shares Outstanding	604.16	532.01	464.13	365.06	336.33	323.9
Free Cash Flow	40.94	-198.45	-39.42	35.4	-99.47	-82.87
Free Cash Flow Per Share	0.08	-0.33	-0.10	0.10	-0.30	-0.26
Gross Margin	47.48%	45.12%	41.52%	35.78%	38.36%	-
Operating Margin	42.51%	40.10%	36.71%	30.17%	2.97%	-
Profit Margin	10.16%	20.56%	22.60%	18.28%	4.34%	-
FCF Margin	8.53%	-52.69%	-13.91%	13.04%	-229.04%	-
EBITDA	239.69	184.79	132.56	111.72	4.17	-8.33
EBITDA Margin	49.95%	49.06%	46.75%	41.15%	9.61%	-
EBIT	204	151.02	104.08	81.92	1.29	-8.59
EBIT Margin	42.51%	40.10%	36.71%	30.17%	2.97%	-
Effective Tax Rate	38.37%	39.69%	24.51%	21.05%	0.00%	0.00%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.