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 Income Statement
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 |
| 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% |
Cost of Revenue | 18.89 | 17.58 | 19.99 | 19.2 | 18.01 | 12.25 |
Gross Profit | 70.77 | 69.65 | 91.6 | 91.04 | 100.08 | 73.77 |
Selling, General & Admin | 30.09 | 22.45 | 19.82 | 17.89 | 13.55 | 11.99 |
Other Operating Expenses | -19.77 | -19.77 | - | -11.82 | -10.42 | - |
Operating Expenses | 60.79 | 34.44 | 50.33 | 47.94 | 32.19 | 23.42 |
Operating Income | 9.98 | 35.21 | 41.28 | 43.1 | 67.89 | 50.35 |
Interest Expense | -9.97 | -13.46 | -4.77 | -7.83 | -8.64 | -7.53 |
Interest & Investment Income | 17.32 | 17.54 | 3.67 | 1.89 | 0.61 | 0.13 |
Currency Exchange Gain (Loss) | -2.72 | -1.81 | -7.68 | -5 | -0.47 | -0.63 |
Other Non Operating Income (Expenses) | -0.18 | -0.33 | -1.3 | -2.1 | -1.1 | -1.83 |
EBT Excluding Unusual Items | 14.43 | 37.14 | 31.19 | 30.05 | 58.29 | 40.5 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.2 | -0.7 |
Asset Writedown | - | - | -26.65 | - | - | - |
Legal Settlements | 4.1 | 4.1 | -21.7 | - | - | - |
Other Unusual Items | - | - | - | -4.9 | -0.5 | -0.5 |
Pretax Income | 18.53 | 41.24 | -17.16 | 25.15 | 54.59 | 39.3 |
Income Tax Expense | 31.38 | 32.42 | 4.42 | 18.13 | 24.31 | 21.34 |
Earnings From Continuing Operations | -12.85 | 8.82 | -21.58 | 7.01 | 30.28 | 17.96 |
Minority Interest in Earnings | - | - | - | - | -2.55 | -1.59 |
Net Income | -12.85 | 8.82 | -21.58 | 7.01 | 27.73 | 16.37 |
Net Income to Common | -12.85 | 8.82 | -21.58 | 7.01 | 27.73 | 16.37 |
Net Income Growth | - | - | - | -74.70% | 69.37% | -41.03% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | -0.03% | -0.08% | -0.31% | -0.41% | -1.94% | -26.96% |
EPS (Basic) | -0.65 | 0.45 | -1.09 | 0.35 | 1.39 | 0.81 |
EPS (Diluted) | -0.65 | 0.45 | -1.09 | 0.35 | 1.39 | 0.81 |
EPS Growth | - | - | - | -74.82% | 72.52% | -19.27% |
Additional Metrics
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 |
Free Cash Flow | 30.62 | 73.66 | 9.13 | 39.69 | 41.93 | 15.13 |
Free Cash Flow Per Share | 1.55 | 3.73 | 0.46 | 2.00 | 2.10 | 0.74 |
Dividend Per Share | 0.286 | 0.292 | 0.278 | 0.303 | 0.296 | 0.316 |
Dividend Growth | 2.66% | 4.94% | -8.22% | 2.48% | -6.50% | 43.84% |
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% |
Profit Margin | -14.33% | 10.12% | -19.34% | 6.36% | 23.48% | 19.03% |
Free Cash Flow Margin | 34.15% | 84.44% | 8.18% | 36.01% | 35.51% | 17.58% |
EBITDA | 40.08 | 67.13 | 71.99 | 85.08 | 97.14 | 66.17 |
EBITDA Margin | 44.71% | 76.95% | 64.51% | 77.18% | 82.26% | 76.92% |
D&A For EBITDA | 30.11 | 31.92 | 30.72 | 41.98 | 29.24 | 15.82 |
EBIT | 9.98 | 35.21 | 41.28 | 43.1 | 67.89 | 50.35 |
EBIT Margin | 11.13% | 40.36% | 36.99% | 39.10% | 57.49% | 58.53% |
Effective Tax Rate | 169.32% | 78.61% | - | 72.11% | 44.54% | 54.29% |