Osisko Development Corp. (TSXV:ODV)
Canada · Delayed Price · Currency is CAD 3.450
-0.040 (-1.15%)
Jul 10, 2026, 3:59 PM EST
Osisko Development Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 37.69 | 35.48 | 4.56 | 31.63 | 64.05 | 7.66 | |
Revenue Growth (YoY) | 1249.52% | 678.03% | -85.58% | -50.62% | 736.00% | - |
Cost of Revenue | 14.53 | 13.86 | 4.78 | 32.29 | 56.64 | 7.66 |
Gross Profit | 23.17 | 21.62 | -0.22 | -0.67 | 7.4 | 0 |
Selling, General & Admin | 31.76 | 28.38 | 27.43 | 40.07 | 36.84 | 21.66 |
Exploration Expenses | 0.09 | - | - | 1.77 | 0.52 | 1.2 |
Other Operating Expenses | 40.19 | 74.97 | 34.74 | 166.93 | 204.36 | 134.51 |
Total Operating Expenses | 72.04 | 103.35 | 62.17 | 208.77 | 241.71 | 157.37 |
Operating Income | -48.66 | -81.73 | -62.39 | -209.44 | -234.3 | -157.37 |
Interest Expense | -3.97 | -6.67 | -8.8 | -13.38 | -5.76 | -0.75 |
Other Non-Operating Income (Expense) | -37.65 | -71.14 | 14.58 | 18.43 | 49.31 | 11.84 |
Total Non-Operating Income (Expense) | -41.62 | -77.82 | 5.78 | 5.05 | 43.55 | 11.09 |
Pretax Income | -90.28 | -159.54 | -56.61 | -204.39 | -190.75 | -146.27 |
Provision for Income Taxes | -0.35 | -0.07 | 0.65 | -22.52 | 1.71 | -12.97 |
Net Income | -71.46 | -159.47 | -57.25 | -181.87 | -192.46 | -133.3 |
Earnings From Discontinued Operations | - | -9.54 | -29.09 | - | - | - |
Net Income to Common | -71.46 | -169.01 | -86.34 | -181.87 | -192.46 | -133.3 |
Shares Outstanding (Basic) | 305 | 255 | 94 | 82 | 109 | 109 |
Shares Outstanding (Diluted) | 305 | 255 | 94 | 82 | 109 | 109 |
Shares Change (YoY) | 184.91% | 171.86% | 13.78% | -24.43% | - | -4.06% |
EPS (Basic) | -0.23 | -0.66 | -0.92 | -2.21 | -0.51 | -3.03 |
EPS (Diluted) | -0.23 | -0.66 | -0.92 | -2.21 | -0.51 | -3.03 |
Free Cash Flow | -30.57 | -128.18 | -97.99 | -116.06 | -136.54 | -229.7 |
Free Cash Flow Per Share | -0.10 | -0.50 | -1.04 | -1.41 | -1.25 | -2.11 |
Gross Margin | 61.46% | 60.95% | -4.76% | -2.11% | 11.56% | 0.00% |
Operating Margin | -129.10% | -230.35% | -1368.16% | -662.25% | -365.84% | -2054.11% |
Profit Margin | -189.60% | -449.50% | -1255.55% | -575.09% | -300.50% | -1740.01% |
FCF Margin | -81.10% | -361.29% | -2148.84% | -366.98% | -213.19% | -2998.28% |
EBITDA | -43.93 | -75.45 | -54.58 | -197.91 | -222.73 | -154.85 |
EBITDA Margin | -116.56% | -212.65% | -1196.82% | -625.81% | -347.77% | -2021.33% |
EBIT | -48.66 | -81.73 | -62.39 | -209.44 | -234.3 | -157.37 |
EBIT Margin | -129.10% | -230.35% | -1368.16% | -662.25% | -365.84% | -2054.11% |
Effective Tax Rate | 0.39% | 0.04% | -1.14% | 11.02% | -0.89% | 8.87% |