Orca Energy Group Inc. (TSXV: ORC.B)

Orca Energy Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	99.19	110.24	118.09	86.02	77.87	85.6
Revenue Growth (YoY)	-15.70%	-6.65%	37.28%	10.46%	-9.02%	48.18%
Cost of Revenue	19.3	19.2	18.01	12.25	11.9	11.87
Gross Profit	79.89	91.04	100.08	73.77	65.97	73.73
Selling, General & Admin	19.18	17.89	13.55	11.99	13.59	14.4
Other Operating Expenses	-11.82	-11.82	-10.42	-	-	-
Operating Expenses	43.85	47.94	32.19	23.42	8.55	20.81
Operating Income	36.03	43.1	67.89	50.35	57.43	52.92
Interest Expense	-8.04	-7.83	-8.64	-7.53	-7.89	-8.28
Interest & Investment Income	1.89	1.89	0.61	0.13	1.15	2.07
Currency Exchange Gain (Loss)	-5	-5	-0.47	-0.63	0.44	-0.29
Other Non Operating Income (Expenses)	-0.45	-2.1	-1.1	-1.83	-1.87	-1.3
EBT Excluding Unusual Items	24.44	30.05	58.29	40.5	49.25	45.12
Gain (Loss) on Sale of Investments	-	-	-3.2	-0.7	-	0.8
Other Unusual Items	-4.9	-4.9	-0.5	-0.5	-5.34	-
Pretax Income	17.53	25.15	54.59	39.3	43.92	45.92
Income Tax Expense	13.72	18.13	24.31	21.34	14.79	19.57
Earnings From Continuing Operations	3.81	7.01	30.28	17.96	29.12	26.35
Minority Interest in Earnings	-	-	-2.55	-1.59	-1.36	-1.63
Net Income	3.81	7.01	27.73	16.37	27.76	24.72
Net Income to Common	3.81	7.01	27.73	16.37	27.76	24.72
Net Income Growth	-61.08%	-74.70%	69.37%	-41.03%	12.31%	86.27%
Shares Outstanding (Basic)	20	20	20	20	28	35
Shares Outstanding (Diluted)	20	20	20	20	28	35
Shares Change (YoY)	3.08%	-0.41%	-1.94%	-26.96%	-20.36%	-0.92%
EPS (Basic)	0.19	0.35	1.39	0.81	1.00	0.71
EPS (Diluted)	0.18	0.35	1.39	0.81	1.00	0.71
EPS Growth	-62.93%	-74.82%	72.52%	-19.26%	41.03%	88.00%
Free Cash Flow	21.27	39.69	41.93	15.13	19.47	30.59
Free Cash Flow Per Share	1.05	2.00	2.10	0.74	0.70	0.88
Dividend Per Share	0.303	0.303	0.296	0.316	0.220	0.177
Dividend Growth	293.15%	2.48%	-6.50%	43.84%	23.92%	-
Gross Margin	80.54%	82.59%	84.75%	85.76%	84.71%	86.14%
Operating Margin	36.33%	39.10%	57.49%	58.53%	73.74%	61.82%
Profit Margin	3.84%	6.36%	23.48%	19.03%	35.65%	28.88%
Free Cash Flow Margin	21.44%	36.01%	35.51%	17.58%	25.00%	35.74%
EBITDA	72.73	85.08	97.14	66.17	72.35	68.06
EBITDA Margin	73.33%	77.18%	82.26%	76.92%	92.91%	79.51%
D&A For EBITDA	36.7	41.98	29.24	15.82	14.92	15.14
EBIT	36.03	43.1	67.89	50.35	57.43	52.92
EBIT Margin	36.33%	39.10%	57.49%	58.53%	73.74%	61.82%
Effective Tax Rate	78.29%	72.11%	44.54%	54.29%	33.69%	42.62%

Source: S&P Capital IQ. Standard template. Financial Sources.