Osisko Development Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	7.1	4.56	31.63	64.05	7.66	-
Revenue Growth (YoY)	-67.32%	-85.58%	-50.62%	736.00%	-	-
Cost of Revenue	4.22	4.78	32.29	56.64	7.66	-
Gross Profit	2.88	-0.22	-0.67	7.4	-	-
Selling, General & Admin	29.44	27.31	40.07	36.84	21.66	8.17
Exploration Expenses	0.22	0.27	1.77	0.52	1.2	0.13
Other Operating Expenses	73.75	45.5	166.93	204.36	134.51	-
Total Operating Expenses	103.41	73.09	208.77	241.71	157.37	8.3
Operating Income	-100.57	-73.31	-209.44	-234.3	-157.37	-8.3
Interest Expense	-	-17.47	-13.38	-5.76	-0.75	-0.79
Other Non-Operating Income (Expense)	-41.49	5.08	18.43	49.31	11.84	7.82
Total Non-Operating Income (Expense)	-41.49	-12.39	5.05	43.55	11.09	7.04
Pretax Income	-134.72	-85.7	-204.39	-190.75	-146.27	-1.27
Provision for Income Taxes	-0.32	0.65	-22.52	1.71	-12.97	6.81
Net Income	-134.41	-86.34	-181.87	-192.46	-133.3	-8.07
Net Income to Common	-134.41	-86.34	-181.87	-192.46	-133.3	-8.07
Shares Outstanding (Basic)	120	94	82	109	44	114
Shares Outstanding (Diluted)	120	94	82	109	44	114
Shares Change (YoY)	29.32%	13.78%	-24.43%	147.75%	-61.27%	-
EPS (Basic)	-1.15	-0.92	-2.21	-0.51	-3.03	-0.07
EPS (Diluted)	-1.15	-0.92	-2.21	-0.51	-3.03	-0.07
Free Cash Flow	-78.42	-98.31	-116.06	-136.54	-229.7	-72.71
Free Cash Flow Per Share	-0.65	-1.05	-1.41	-1.25	-5.22	-0.64
Gross Margin	40.52%	-4.76%	-2.11%	11.56%	0.00%	-
Operating Margin	-1416.35%	-1607.59%	-662.25%	-365.84%	-2054.11%	-
Profit Margin	-1892.95%	-1893.49%	-575.09%	-300.50%	-1740.01%	-
FCF Margin	-1104.40%	-2155.94%	-366.98%	-213.19%	-2998.28%	-
EBITDA	-98.56	-62.29	-197.91	-222.73	-154.85	-8.07
EBITDA Margin	-1388.11%	-1366.07%	-625.81%	-347.77%	-2021.33%	-
EBIT	-100.57	-73.31	-209.44	-234.3	-157.37	-8.3
EBIT Margin	-1416.35%	-1607.59%	-662.25%	-365.84%	-2054.11%	-
Effective Tax Rate	0.23%	-0.76%	11.02%	-0.89%	8.87%	-537.60%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.