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	Mar '26 Mar 31, 2026	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	136.89	98.9	90.31	99.12	94.67	105.51
Revenue Growth (YoY)	33.27%	9.52%	-8.89%	4.71%	-10.28%	3.45%
Cost of Revenue	84.21	73.87	78.71	92.4	100.87	91.33
Gross Profit	52.68	25.04	11.6	6.73	-6.2	14.19
Selling, General & Admin	15.36	6.64	3.98	2.54	2.79	5.56
Exploration Expenses	1.72	1.5	0.69	0.91	2.2	3.9
Other Operating Expenses	1.27	1.21	0.7	0.35	2.05	0.54
Total Operating Expenses	18.35	9.35	5.37	3.8	7.05	10.01
Operating Income	34.34	15.69	6.23	2.93	-13.25	4.18
Interest Expense	-5.46	-3.14	-2.43	-1.84	-1.25	-1.21
Other Non-Operating Income (Expense)	-24.35	-22.77	-2.89	1.05	1.34	0.44
Total Non-Operating Income (Expense)	-29.81	-25.9	-5.32	-0.79	0.09	-0.77
Pretax Income	7.64	-7.8	2.31	2.14	-13.16	3.41
Provision for Income Taxes	9.46	4.5	7.26	-0.57	0.56	2.54
Net Income	-1.82	-12.3	-4.95	2.71	-13.72	0.87
Net Income to Common	-1.82	-12.3	-4.95	2.71	-13.72	0.87
Shares Outstanding (Basic)	136	137	124	137	137	137
Shares Outstanding (Diluted)	136	137	124	137	137	137
Shares Change (YoY)	0.40%	10.38%	-9.39%	-	-	-
EPS (Basic)	-0.02	-0.09	-0.04	0.02	-0.10	-0.01
EPS (Diluted)	-0.02	-0.09	-0.04	0.02	-0.10	-0.01
Shares Outstanding	136.62	136.62	136.62	136.62	136.62	136.62
Free Cash Flow	-17.53	-16.34	5.86	9.37	-12.91	2.42
Free Cash Flow Growth	-	-	-37.42%	-	-	-12.20%
Free Cash Flow Per Share	-0.13	-0.12	0.05	0.07	-0.09	0.02
Gross Margin	38.48%	25.31%	12.84%	6.78%	-6.55%	13.45%
Operating Margin	25.08%	15.86%	6.89%	2.96%	-13.99%	3.96%
Profit Margin	-1.33%	-12.44%	-5.48%	2.73%	-14.49%	0.82%
FCF Margin	-12.81%	-16.52%	6.49%	9.45%	-13.64%	2.29%
EBITDA	44.73	26.25	18.89	20.47	2.01	19.78
EBITDA Margin	32.68%	26.54%	20.91%	20.65%	2.12%	18.74%
EBIT	34.34	15.69	6.23	2.93	-13.25	4.18
EBIT Margin	25.08%	15.86%	6.89%	2.96%	-13.99%	3.96%
Effective Tax Rate	123.86%	-57.76%	314.65%	-26.42%	-4.28%	74.55%

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