Osisko Development Corp. (ODV)

NYSE: ODV · IEX Real-Time Price · USD

1.890

-0.030 (-1.56%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Osisko Development Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	31.63	64.05	7.66	0
Revenue Growth (YoY)	-50.62%	736.00%	-	-
Cost of Revenue	32.29	56.64	7.66	0
Gross Profit	-0.67	7.4	0	0
Selling, General & Admin	40.07	36.84	21.66	8.17
Research & Development	1.77	0.52	1.2	0.13
Other Operating Expenses	152.44	179.41	121.72	-9.02
Operating Expenses	194.28	216.76	144.57	-0.72
Operating Income	-194.95	-209.36	-144.57	0.72
Interest Expense / Income	13.38	5.76	0	0
Other Expense / Income	-3.94	-24.37	1.7	1.98
Pretax Income	-204.39	-190.75	-146.27	-1.27
Income Tax	-22.52	1.71	-12.97	6.81
Net Income	-181.87	-192.46	-133.3	-8.07
Shares Outstanding (Basic)	82	64	44	36
Shares Outstanding (Diluted)	82	64	44	36
Shares Change	29.26%	44.85%	20.90%	-
EPS (Basic)	-2.21	-3.02	-3.03	-0.21
EPS (Diluted)	-2.21	-3.02	-3.03	-0.21
Free Cash Flow	-116.06	-136.54	-227.58	-72.51
Free Cash Flow Per Share	-1.41	-2.14	-5.17	-1.99
Gross Margin	-2.11%	11.56%	-	-
Operating Margin	-616.44%	-326.89%	-1887.08%	-
Profit Margin	-575.09%	-300.50%	-1740.01%	-
Free Cash Flow Margin	-366.98%	-213.19%	-2970.63%	-
EBITDA	-179.49	-173.42	-143.01	-0.25
EBITDA Margin	-567.55%	-270.78%	-1866.77%	-
Depreciation & Amortization	11.53	11.57	3.26	1.02
EBIT	-191.01	-184.99	-146.27	-1.27
EBIT Margin	-603.99%	-288.84%	-1909.32%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).