Orca Energy Group Inc. (TSXV:ORC.B)
Canada flag Canada · Delayed Price · Currency is CAD
3.090
0.00 (0.00%)
Jun 4, 2025, 3:56 PM EDT

Orca Energy Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
112.05111.59110.24118.0986.0277.87
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Revenue Growth (YoY)
6.95%1.23%-6.65%37.28%10.46%-9.02%
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Cost of Revenue
19.8819.9919.218.0112.2511.9
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Gross Profit
92.1691.691.04100.0873.7765.97
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Selling, General & Admin
19.9619.8217.8913.5511.9913.59
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Other Operating Expenses
---11.82-10.42--
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Operating Expenses
51.1650.3347.9432.1923.428.55
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Operating Income
4141.2843.167.8950.3557.43
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Interest Expense
-5.22-4.77-7.83-8.64-7.53-7.89
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Interest & Investment Income
3.163.671.890.610.131.15
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Currency Exchange Gain (Loss)
-7.3-7.68-5-0.47-0.630.44
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Other Non Operating Income (Expenses)
-1.31-1.3-2.1-1.1-1.83-1.87
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EBT Excluding Unusual Items
30.3331.1930.0558.2940.549.25
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Gain (Loss) on Sale of Investments
----3.2-0.7-
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Asset Writedown
-26.65-26.65----
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Legal Settlements
-21.7-21.7----
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Other Unusual Items
---4.9-0.5-0.5-5.34
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Pretax Income
-18.02-17.1625.1554.5939.343.92
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Income Tax Expense
4.434.4218.1324.3121.3414.79
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Earnings From Continuing Operations
-22.45-21.587.0130.2817.9629.12
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Minority Interest in Earnings
----2.55-1.59-1.36
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Net Income
-22.45-21.587.0127.7316.3727.76
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Net Income to Common
-22.45-21.587.0127.7316.3727.76
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Net Income Growth
---74.70%69.37%-41.03%12.31%
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Shares Outstanding (Basic)
202020202028
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Shares Outstanding (Diluted)
202020202028
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Shares Change (YoY)
-0.28%-0.31%-0.41%-1.94%-26.96%-20.36%
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EPS (Basic)
-1.14-1.090.351.390.811.00
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EPS (Diluted)
-1.14-1.090.351.390.811.00
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EPS Growth
---74.82%72.52%-19.27%41.03%
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Free Cash Flow
29.39.1339.6941.9315.1319.47
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Free Cash Flow Per Share
1.480.462.002.100.740.70
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Dividend Per Share
0.2740.2780.3030.2960.3160.220
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Dividend Growth
-9.61%-8.22%2.48%-6.50%43.84%23.92%
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Gross Margin
82.25%82.09%82.58%84.75%85.76%84.71%
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Operating Margin
36.59%36.99%39.10%57.49%58.53%73.74%
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Profit Margin
-20.03%-19.34%6.36%23.48%19.03%35.65%
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Free Cash Flow Margin
26.15%8.18%36.01%35.51%17.58%25.00%
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EBITDA
72.4471.9985.0897.1466.1772.35
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EBITDA Margin
64.65%64.51%77.18%82.26%76.92%92.91%
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D&A For EBITDA
31.4430.7241.9829.2415.8214.92
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EBIT
4141.2843.167.8950.3557.43
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EBIT Margin
36.59%36.99%39.10%57.49%58.53%73.74%
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Effective Tax Rate
--72.11%44.54%54.29%33.69%
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.