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	74.16	73.87	78.71	92.4	100.87	91.33
Gross Profit	35.06	25.04	11.6	6.73	-6.2	14.19
Selling, General & Admin	18.9	6.64	3.98	2.54	2.79	5.56
Exploration Expenses	1.65	1.5	0.69	0.91	2.2	3.9
Other Operating Expenses	0.28	1.21	0.7	0.35	2.05	0.54
Total Operating Expenses	20.83	9.35	5.37	3.8	7.05	10.01
Operating Income	14.23	15.69	6.23	2.93	-13.25	4.18
Interest Expense	-4.81	-3.14	-2.43	-1.84	-1.25	-1.21
Other Non-Operating Income (Expense)	-28.31	-22.77	-2.89	1.05	1.34	0.44
Total Non-Operating Income (Expense)	-33.12	-25.9	-5.32	-0.79	0.09	-0.77
Pretax Income	-16.92	-7.8	2.31	2.14	-13.16	3.41
Provision for Income Taxes	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)	131	137	124	137	137	137
Shares Outstanding (Diluted)	131	137	124	137	137	137
Shares Change (YoY)	-28.91%	10.38%	-9.39%	-	-	-
EPS (Basic)	-0.16	-0.09	-0.04	0.02	-0.10	-0.01
EPS (Diluted)	-0.16	-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 Growth	-	-	-37.42%	-	-	-12.20%
Free Cash Flow Per Share	-	-	-	0.07	-0.09	0.02
Gross Margin	32.10%	25.31%	12.84%	6.78%	-6.55%	13.45%
Operating Margin	13.03%	15.86%	6.89%	2.96%	-13.99%	3.96%
Profit Margin	-19.14%	-12.44%	-5.48%	2.73%	-14.49%	0.82%
FCF Margin	-30.02%	-16.52%	6.49%	9.45%	-13.64%	2.29%
EBITDA	24.82	26.25	18.89	20.47	2.01	19.78
EBITDA Margin	22.73%	26.54%	20.91%	20.65%	2.12%	18.74%
EBIT	14.23	15.69	6.23	2.93	-13.25	4.18
EBIT Margin	13.03%	15.86%	6.89%	2.96%	-13.99%	3.96%
Effective Tax Rate	-23.54%	-57.76%	314.65%	-26.42%	-4.28%	74.55%

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