Orca Energy Group Inc. (TSXV:ORC.B)
Canada · Delayed Price · Currency is CAD 2.320
-0.230 (-9.02%)
Sep 2, 2026, 3:55 PM EST
Orca Energy Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89.65 | 87.23 | 111.59 | 110.24 | 118.09 | 86.02 |
Revenue Growth | -19.45% | -21.83% | 1.23% | -6.65% | 37.28% | 10.46% |
Gross Profit Gross Profit Growth | 70.77 | 69.65 | 91.6 | 91.04 | 100.08 | 73.77 |
Operating Income Operating Income Growth | 9.98 | 35.21 | 41.28 | 43.1 | 67.89 | 50.35 |
Net Income Net Income Growth | -12.85 | 8.82 | -21.58 | 7.01 | 27.73 | 16.37 |
Earnings Per Share EPS Growth | -0.65 | 0.45 | -1.09 | 0.35 | 1.39 | 0.81 |
EPS Growth | - | - | - | -74.82% | 72.52% | -19.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 78.96 | 86.99 | 90.08 | 101.57 | 96.32 | 72.99 |
Total Debt Total Debt Growth | 0.06 | 0.16 | 30.6 | 40.68 | 49.93 | 55.01 |
Net Cash (Debt) Net Cash Growth | 78.9 | 86.83 | 59.48 | 60.89 | 46.39 | 17.97 |
Net Cash Growth | -19.70% | 45.99% | -2.32% | 31.25% | 158.09% | -63.51% |
Net Cash Per Share Net Cash Per Share Growth | 3.99 | 4.39 | 3.01 | 3.07 | 2.33 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.36 | 84.56 | 27.09 | 48.49 | 67.66 | 40.11 |
Capital Expenditures CapEx Growth | -1.74 | -10.9 | -17.96 | -8.79 | -25.73 | -24.99 |
Free Cash Flow Free Cash Flow Growth | 30.62 | 73.66 | 9.13 | 39.69 | 41.93 | 15.13 |
Free Cash Flow Growth | -31.14% | 707.12% | -77.01% | -5.34% | 177.22% | -22.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.94% | 79.84% | 82.09% | 82.58% | 84.75% | 85.76% |
Operating Margin | 11.13% | 40.36% | 36.99% | 39.10% | 57.49% | 58.53% |
Pretax Margin | 20.67% | 47.28% | -15.38% | 22.81% | 46.23% | 45.68% |
Profit Margin | -14.33% | 10.12% | -19.34% | 6.36% | 23.48% | 19.03% |
FCF Margin | 34.15% | 84.44% | 8.18% | 36.01% | 35.51% | 17.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.900 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Per Share Growth | 107.14% | 4.94% | -8.22% | 2.48% | -6.50% | 43.84% |
Dividend Yield | 113.72% | 23.93% | 40.76% | 31.65% | 32.23% | 30.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 14.18 | - | 21.24 | 5.39 | 10.25 |
Forward PE | - | 8.13 | 5.55 | 5.40 | 6.69 | 6.69 |
P/FCF Ratio | 1.86 | 1.70 | 12.32 | 3.75 | 3.56 | 11.09 |
PS Ratio | 0.64 | 1.44 | 1.01 | 1.35 | 1.26 | 1.95 |