Osisko Development Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	35.48	4.56	31.63	64.05	7.66
Revenue Growth (YoY)	678.03%	-85.58%	-50.62%	736.00%	-
Cost of Revenue	13.86	4.78	32.29	56.64	7.66
Gross Profit	21.62	-0.22	-0.67	7.4	-
Selling, General & Admin	28.38	27.43	40.07	30.4	21.66
Other Operating Expenses	46.86	29	28.56	64.36	13.67
Operating Expenses	75.24	56.43	230.88	235.27	136.96
Operating Income	-53.62	-56.65	-231.55	-227.86	-136.96
Interest Expense	-6.67	-8.8	-13.38	-5.76	-
Interest & Investment Income	8.83	3.74	4.83	1.78	0.77
Earnings From Equity Investments	0.11	-0.87	-0.6	-0.64	-1.7
Currency Exchange Gain (Loss)	10.22	-10.1	10.81	9.15	-0.43
Other Non Operating Income (Expenses)	-90.85	21.82	36.98	27.17	13.04
EBT Excluding Unusual Items	-131.98	-50.86	-192.9	-196.17	-125.27
Merger & Restructuring Charges	-	-	-	-6.44	-
Gain (Loss) on Sale of Investments	0.55	-	-	11.85	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.15
Asset Writedown	-28.11	-5.74	-11.49	-	-21.16
Pretax Income	-159.54	-56.61	-204.39	-190.75	-146.27
Income Tax Expense	-0.07	0.65	-22.52	1.71	-12.97
Earnings From Continuing Operations	-159.47	-57.25	-181.87	-192.46	-133.3
Earnings From Discontinued Operations	-9.54	-29.09	-	-	-
Net Income	-169.01	-86.34	-181.87	-192.46	-133.3
Net Income to Common	-169.01	-86.34	-181.87	-192.46	-133.3
Shares Outstanding (Basic)	178	94	82	64	44
Shares Outstanding (Diluted)	178	94	82	64	44
Shares Change (YoY)	89.93%	13.78%	29.26%	44.85%	16.18%
EPS (Basic)	-0.95	-0.92	-2.21	-3.02	-3.03
EPS (Diluted)	-0.95	-0.92	-2.21	-3.02	-3.03
Free Cash Flow	-128.18	-97.99	-116.06	-136.54	-229.7
Free Cash Flow Per Share	-0.72	-1.04	-1.41	-2.14	-5.21
Gross Margin	60.95%	-4.76%	-2.11%	11.56%	-
Operating Margin	-151.13%	-1242.26%	-732.17%	-355.78%	-1787.69%
Profit Margin	-476.38%	-1893.49%	-575.09%	-300.50%	-1740.01%
Free Cash Flow Margin	-361.29%	-2148.84%	-366.98%	-213.19%	-2998.28%
EBITDA	-48.12	-48.83	-59.54	-76.29	-134.44
EBITDA Margin	-135.63%	-	-188.27%	-119.12%	-
D&A For EBITDA	5.5	7.81	172.01	151.57	2.51
EBIT	-53.62	-56.65	-231.55	-227.86	-136.96
EBIT Margin	-151.13%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.