Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	9.6	7.93	5.98	3.78	0.64
Other Revenue	3.5	-	-	-	-
Revenue	13.1	7.93	5.98	3.78	0.64
Revenue Growth (YoY)	65.24%	32.54%	58.11%	492.06%	103628.90%
Cost of Revenue	-	-	-	-	0.15
Gross Profit	13.1	7.93	5.98	3.78	0.49
Selling, General & Admin	3.87	3.24	3.1	2.7	2.71
Other Operating Expenses	-	-	0.07	-	-1.44
Operating Expenses	6.19	5.05	4.68	3.89	3.12
Operating Income	6.91	2.88	1.31	-0.11	-2.63
Interest & Investment Income	-	0.58	0.26	0.09	0.1
Currency Exchange Gain (Loss)	-1.21	0.63	-0.24	0.16	-0.06
Other Non Operating Income (Expenses)	0.07	-0.2	-0.07	-0.08	-0.1
EBT Excluding Unusual Items	5.77	3.89	1.25	0.07	-2.69
Gain (Loss) on Sale of Investments	1.3	0.37	0.67	0.64	-0.01
Pretax Income	7.07	4.26	1.92	0.71	-2.7
Income Tax Expense	2.51	1.67	-1.12	-0.13	0.13
Net Income	4.56	2.59	3.04	0.84	-2.83
Net Income to Common	4.56	2.59	3.04	0.84	-2.83
Net Income Growth	76.05%	-14.86%	262.35%	-	-
Shares Outstanding (Basic)	28	50	47	45	44
Shares Outstanding (Diluted)	30	52	51	52	52
Shares Change (YoY)	-42.02%	1.57%	-1.03%	0.05%	76.12%
EPS (Basic)	0.16	0.05	0.06	0.02	-0.06
EPS (Diluted)	0.15	0.04	0.04	0.02	-0.08
EPS Growth	275.00%	-	147.49%	-	-
Free Cash Flow	1.36	3.05	-0.5	0.78	-3.56
Free Cash Flow Per Share	0.04	0.06	-0.01	0.01	-0.07
Gross Margin	100.00%	100.00%	100.00%	100.00%	76.75%
Operating Margin	52.71%	36.36%	21.83%	-2.84%	-411.29%
Profit Margin	34.83%	32.70%	50.90%	22.21%	-443.13%
Free Cash Flow Margin	10.41%	38.49%	-8.34%	20.60%	-557.66%
EBITDA	7.1	3.04	1.34	0.35	-1.19
EBITDA Margin	54.24%	38.33%	22.34%	9.17%	-185.51%
D&A For EBITDA	0.2	0.16	0.03	0.45	1.44
EBIT	6.91	2.88	1.31	-0.11	-2.63
EBIT Margin	52.71%	36.36%	21.83%	-2.84%	-
Effective Tax Rate	35.44%	39.13%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.