Osisko Gold Group Inc. (TSXV:OGG)
4.290
-0.070 (-1.61%)
Aug 28, 2026, 3:59 PM EST
Osisko Gold Group 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 | Jun '26 Jun 30, 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 |
| 63.56 | 35.48 | 4.56 | 31.63 | 64.05 | 7.66 | |
Revenue Growth | 805.40% | 678.03% | -85.58% | -50.62% | 736.00% | - |
Cost of Revenue | 22.48 | 13.86 | 4.78 | 32.29 | 56.64 | 7.66 |
Gross Profit | 41.08 | 21.62 | -0.22 | -0.67 | 7.4 | - |
Selling, General & Admin | 34.65 | 28.38 | 27.43 | 40.07 | 30.4 | 21.66 |
Other Operating Expenses | 29.76 | 46.86 | 29 | 28.56 | 64.36 | 13.67 |
Operating Expenses | 64.41 | 75.24 | 56.43 | 230.88 | 235.27 | 136.96 |
Operating Income | -23.33 | -53.62 | -56.65 | -231.55 | -227.86 | -136.96 |
Interest Expense | -7.14 | -6.67 | -8.8 | -13.38 | -5.76 | - |
Interest & Investment Income | 8.83 | 8.83 | 3.74 | 4.83 | 1.78 | 0.77 |
Earnings From Equity Investments | 1.34 | 0.11 | -0.87 | -0.6 | -0.64 | -1.7 |
Currency Exchange Gain (Loss) | 10.22 | 10.22 | -10.1 | 10.81 | 9.15 | -0.43 |
Other Non Operating Income (Expenses) | 83.4 | -90.85 | 21.82 | 36.98 | 27.17 | 13.04 |
EBT Excluding Unusual Items | 73.31 | -131.98 | -50.86 | -192.9 | -196.17 | -125.27 |
Merger & Restructuring Charges | - | - | - | - | -6.44 | - |
Gain (Loss) on Sale of Investments | 0.55 | 0.55 | - | - | 11.85 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.15 |
Asset Writedown | -2.81 | -28.11 | -5.74 | -11.49 | - | -21.16 |
Pretax Income | 71.06 | -159.54 | -56.61 | -204.39 | -190.75 | -146.27 |
Income Tax Expense | -0.24 | -0.07 | 0.65 | -22.52 | 1.71 | -12.97 |
Earnings From Continuing Operations | 71.29 | -159.47 | -57.25 | -181.87 | -192.46 | -133.3 |
Earnings From Discontinued Operations | 23.76 | -9.54 | -29.09 | - | - | - |
Net Income | 95.05 | -169.01 | -86.34 | -181.87 | -192.46 | -133.3 |
Net Income to Common | 95.05 | -169.01 | -86.34 | -181.87 | -192.46 | -133.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 257 | 178 | 94 | 82 | 64 | 44 |
Shares Outstanding (Diluted) | 307 | 178 | 94 | 82 | 64 | 44 |
Shares Change | 155.92% | 89.93% | 13.78% | 29.26% | 44.85% | 16.18% |
EPS (Basic) | 0.37 | -0.95 | -0.92 | -2.21 | -3.02 | -3.03 |
EPS (Diluted) | 0.02 | -0.95 | -0.92 | -2.21 | -3.02 | -3.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -243.39 | -128.18 | -97.99 | -116.06 | -136.54 | -229.7 |
Free Cash Flow Per Share | -0.79 | -0.72 | -1.04 | -1.41 | -2.14 | -5.21 |
Gross Margin | 64.63% | 60.95% | -4.76% | -2.11% | 11.56% | - |
Operating Margin | -36.71% | -151.13% | -1242.26% | -732.17% | -355.78% | -1787.69% |
Profit Margin | 149.54% | -476.38% | -1893.49% | -575.09% | -300.50% | -1740.01% |
Free Cash Flow Margin | -382.94% | -361.29% | -2148.84% | -366.98% | -213.19% | -2998.28% |
EBITDA | -14.98 | -48.12 | -48.83 | -59.54 | -76.29 | -134.44 |
EBITDA Margin | -23.57% | -135.63% | - | -188.27% | -119.12% | - |
D&A For EBITDA | 8.35 | 5.5 | 7.81 | 172.01 | 151.57 | 2.51 |
EBIT | -23.33 | -53.62 | -56.65 | -231.55 | -227.86 | -136.96 |
EBIT Margin | -36.71% | -151.13% | - | - | - | - |