Orca Energy Group Inc. (TSXV:ORC.A)
Canada · Delayed Price · Currency is CAD 20.00
-41.00 (-67.21%)
At close: Jan 12, 2026
Orca Energy Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 108.27 | 111.59 | 110.24 | 118.09 | 86.02 | 77.87 | |
Revenue Growth (YoY) | 9.16% | 1.23% | -6.65% | 37.28% | 10.46% | -9.02% |
Cost of Revenue | 18.12 | 19.99 | 19.2 | 18.01 | 12.25 | 11.9 |
Gross Profit | 90.14 | 91.6 | 91.04 | 100.08 | 73.77 | 65.97 |
Selling, General & Admin | 20.84 | 19.82 | 17.89 | 13.55 | 11.99 | 13.59 |
Other Operating Expenses | - | - | -11.82 | -10.42 | - | - |
Operating Expenses | 30.81 | 50.33 | 47.94 | 32.19 | 23.42 | 8.55 |
Operating Income | 59.33 | 41.28 | 43.1 | 67.89 | 50.35 | 57.43 |
Interest Expense | -6.37 | -4.77 | -7.83 | -8.64 | -7.53 | -7.89 |
Interest & Investment Income | 18.08 | 3.67 | 1.89 | 0.61 | 0.13 | 1.15 |
Currency Exchange Gain (Loss) | -0.81 | -7.68 | -5 | -0.47 | -0.63 | 0.44 |
Other Non Operating Income (Expenses) | -0.66 | -1.3 | -2.1 | -1.1 | -1.83 | -1.87 |
EBT Excluding Unusual Items | 69.57 | 31.19 | 30.05 | 58.29 | 40.5 | 49.25 |
Gain (Loss) on Sale of Investments | - | - | - | -3.2 | -0.7 | - |
Asset Writedown | -26.65 | -26.65 | - | - | - | - |
Legal Settlements | -21.7 | -21.7 | - | - | - | - |
Other Unusual Items | - | - | -4.9 | -0.5 | -0.5 | -5.34 |
Pretax Income | 21.22 | -17.16 | 25.15 | 54.59 | 39.3 | 43.92 |
Income Tax Expense | 5.06 | 4.42 | 18.13 | 24.31 | 21.34 | 14.79 |
Earnings From Continuing Operations | 16.16 | -21.58 | 7.01 | 30.28 | 17.96 | 29.12 |
Minority Interest in Earnings | - | - | - | -2.55 | -1.59 | -1.36 |
Net Income | 16.16 | -21.58 | 7.01 | 27.73 | 16.37 | 27.76 |
Net Income to Common | 16.16 | -21.58 | 7.01 | 27.73 | 16.37 | 27.76 |
Net Income Growth | 324.63% | - | -74.70% | 69.37% | -41.03% | 12.31% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 28 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 28 |
Shares Change (YoY) | -0.12% | -0.31% | -0.41% | -1.94% | -26.96% | -20.36% |
EPS (Basic) | 0.82 | -1.09 | 0.35 | 1.39 | 0.81 | 1.00 |
EPS (Diluted) | 0.82 | -1.09 | 0.35 | 1.39 | 0.81 | 1.00 |
EPS Growth | 354.80% | - | -74.82% | 72.52% | -19.27% | 41.03% |
Free Cash Flow | 69.72 | 9.13 | 39.69 | 41.93 | 15.13 | 19.47 |
Free Cash Flow Per Share | 3.53 | 0.46 | 2.00 | 2.10 | 0.74 | 0.70 |
Dividend Per Share | 0.271 | 0.278 | 0.303 | 0.296 | 0.316 | 0.220 |
Dividend Growth | -10.51% | -8.22% | 2.48% | -6.50% | 43.84% | 23.92% |
Gross Margin | 83.26% | 82.09% | 82.58% | 84.75% | 85.76% | 84.71% |
Operating Margin | 54.80% | 36.99% | 39.10% | 57.49% | 58.53% | 73.74% |
Profit Margin | 14.92% | -19.34% | 6.36% | 23.48% | 19.03% | 35.65% |
Free Cash Flow Margin | 64.40% | 8.18% | 36.01% | 35.51% | 17.58% | 25.00% |
EBITDA | 92.76 | 71.99 | 85.08 | 97.14 | 66.17 | 72.35 |
EBITDA Margin | 85.68% | 64.51% | 77.18% | 82.26% | 76.92% | 92.91% |
D&A For EBITDA | 33.43 | 30.72 | 41.98 | 29.24 | 15.82 | 14.92 |
EBIT | 59.33 | 41.28 | 43.1 | 67.89 | 50.35 | 57.43 |
EBIT Margin | 54.80% | 36.99% | 39.10% | 57.49% | 58.53% | 73.74% |
Effective Tax Rate | 23.86% | - | 72.11% | 44.54% | 54.29% | 33.69% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.