Orvana Minerals Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	109.22	98.9	90.31	99.12	94.67	105.51
Revenue Growth (YoY)	18.85%	9.52%	-8.89%	4.71%	-10.28%	3.45%
Cost of Revenue	64.62	63.83	66.03	74.87	85.38	74.85
Gross Profit	44.6	35.07	24.28	24.26	9.29	30.67
Selling, General & Admin	18.9	6.64	3.98	2.54	2.06	5.89
Other Operating Expenses	-0.6	-0.33	0.3	0.87	2.07	0.49
Operating Expenses	29.5	17.84	17.5	21.65	21.58	25.62
Operating Income	15.1	17.23	6.78	2.6	-12.29	5.05
Interest Expense	-2.86	-1.9	-1.48	-0.68	-0.51	-0.75
Currency Exchange Gain (Loss)	-28.06	-22.6	-2.79	0.8	0.17	0.67
Other Non Operating Income (Expenses)	-1.1	-0.53	-0.05	-0.4	-0.3	-0.05
EBT Excluding Unusual Items	-16.92	-7.8	2.46	2.33	-12.93	4.92
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-0.37
Asset Writedown	-	-	-0.15	-0.19	-0.24	-1.15
Pretax Income	-16.92	-7.8	2.31	2.14	-13.16	3.41
Income Tax Expense	3.98	4.5	7.26	-0.57	0.56	2.54
Net Income	-20.91	-12.3	-4.95	2.71	-13.72	0.87
Net Income to Common	-20.91	-12.3	-4.95	2.71	-13.72	0.87
Shares Outstanding (Basic)	137	137	137	137	137	137
Shares Outstanding (Diluted)	137	137	137	137	137	137
EPS (Basic)	-0.15	-0.09	-0.04	0.02	-0.10	0.01
EPS (Diluted)	-0.15	-0.09	-0.04	0.02	-0.10	0.01
Free Cash Flow	-32.79	-16.34	5.86	9.37	-12.91	2.42
Free Cash Flow Per Share	-0.24	-0.12	0.04	0.07	-0.09	0.02
Gross Margin	40.83%	35.46%	26.88%	24.47%	9.81%	29.07%
Operating Margin	13.83%	17.42%	7.51%	2.63%	-12.98%	4.79%
Profit Margin	-19.14%	-12.44%	-5.48%	2.73%	-14.49%	0.82%
Free Cash Flow Margin	-30.02%	-16.52%	6.49%	9.45%	-13.64%	2.29%
EBITDA	26.55	28.51	20.34	20.9	3.4	21.1
EBITDA Margin	24.30%	28.82%	22.53%	21.09%	3.59%	19.99%
D&A For EBITDA	11.45	11.28	13.56	18.3	15.69	16.05
EBIT	15.1	17.23	6.78	2.6	-12.29	5.05
EBIT Margin	13.83%	17.42%	7.51%	2.63%	-12.98%	4.79%
Effective Tax Rate	-	-	314.65%	-	-	74.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.