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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.