Orvana Minerals Corp. (TSX:ORV)

Orvana Minerals Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.