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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	112.05	111.59	110.24	118.09	86.02	77.87
Revenue Growth (YoY)	6.95%	1.23%	-6.65%	37.28%	10.46%	-9.02%
Cost of Revenue	19.88	19.99	19.2	18.01	12.25	11.9
Gross Profit	92.16	91.6	91.04	100.08	73.77	65.97
Selling, General & Admin	19.96	19.82	17.89	13.55	11.99	13.59
Other Operating Expenses	-	-	-11.82	-10.42	-	-
Operating Expenses	51.16	50.33	47.94	32.19	23.42	8.55
Operating Income	41	41.28	43.1	67.89	50.35	57.43
Interest Expense	-5.22	-4.77	-7.83	-8.64	-7.53	-7.89
Interest & Investment Income	3.16	3.67	1.89	0.61	0.13	1.15
Currency Exchange Gain (Loss)	-7.3	-7.68	-5	-0.47	-0.63	0.44
Other Non Operating Income (Expenses)	-1.31	-1.3	-2.1	-1.1	-1.83	-1.87
EBT Excluding Unusual Items	30.33	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	-18.02	-17.16	25.15	54.59	39.3	43.92
Income Tax Expense	4.43	4.42	18.13	24.31	21.34	14.79
Earnings From Continuing Operations	-22.45	-21.58	7.01	30.28	17.96	29.12
Minority Interest in Earnings	-	-	-	-2.55	-1.59	-1.36
Net Income	-22.45	-21.58	7.01	27.73	16.37	27.76
Net Income to Common	-22.45	-21.58	7.01	27.73	16.37	27.76
Net Income Growth	-	-	-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)	-0.28%	-0.31%	-0.41%	-1.94%	-26.96%	-20.36%
EPS (Basic)	-1.14	-1.09	0.35	1.39	0.81	1.00
EPS (Diluted)	-1.14	-1.09	0.35	1.39	0.81	1.00
EPS Growth	-	-	-74.82%	72.52%	-19.27%	41.03%
Free Cash Flow	29.3	9.13	39.69	41.93	15.13	19.47
Free Cash Flow Per Share	1.48	0.46	2.00	2.10	0.74	0.70
Dividend Per Share	0.274	0.278	0.303	0.296	0.316	0.220
Dividend Growth	-9.61%	-8.22%	2.48%	-6.50%	43.84%	23.92%
Gross Margin	82.25%	82.09%	82.58%	84.75%	85.76%	84.71%
Operating Margin	36.59%	36.99%	39.10%	57.49%	58.53%	73.74%
Profit Margin	-20.03%	-19.34%	6.36%	23.48%	19.03%	35.65%
Free Cash Flow Margin	26.15%	8.18%	36.01%	35.51%	17.58%	25.00%
EBITDA	72.44	71.99	85.08	97.14	66.17	72.35
EBITDA Margin	64.65%	64.51%	77.18%	82.26%	76.92%	92.91%
D&A For EBITDA	31.44	30.72	41.98	29.24	15.82	14.92
EBIT	41	41.28	43.1	67.89	50.35	57.43
EBIT Margin	36.59%	36.99%	39.10%	57.49%	58.53%	73.74%
Effective Tax Rate	-	-	72.11%	44.54%	54.29%	33.69%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.