Osisko Development Corp. (ODV)

Osisko Development Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7.02	4.56	31.63	64.05	7.66	-
Revenue Growth (YoY)	-67.69%	-85.58%	-50.62%	736.00%	-	-
Cost of Revenue	4.17	4.78	32.29	56.64	7.66	-
Gross Profit	2.85	-0.22	-0.67	7.4	-	-
Selling, General & Admin	29.44	27.31	40.07	30.4	21.66	8.17
Other Operating Expenses	47.66	39.76	28.56	64.36	13.67	0.79
Operating Expenses	102.66	67.35	230.88	235.27	136.96	9.09
Operating Income	-99.82	-67.57	-231.55	-227.86	-136.96	-9.09
Interest Expense	-18.53	-17.47	-13.38	-5.76	-	-
Interest & Investment Income	4.83	4.83	4.83	1.78	0.77	0.38
Earnings From Equity Investments	-0.05	-0.87	-0.6	-0.64	-1.7	-1.98
Currency Exchange Gain (Loss)	-17.28	-17.28	10.81	9.15	-0.43	0.25
Other Non Operating Income (Expenses)	-5.51	16.01	36.98	27.17	13.04	0.27
EBT Excluding Unusual Items	-136.35	-82.33	-192.9	-196.17	-125.27	-10.16
Merger & Restructuring Charges	-	-	-	-6.44	-	-
Gain (Loss) on Sale of Investments	-	-	-	11.85	-	8.9
Gain (Loss) on Sale of Assets	-	-	-	-	0.15	-
Asset Writedown	1.63	-3.36	-11.49	-	-21.16	-
Pretax Income	-134.72	-85.7	-204.39	-190.75	-146.27	-1.27
Income Tax Expense	-0.32	0.65	-22.52	1.71	-12.97	6.81
Net Income	-134.41	-86.34	-181.87	-192.46	-133.3	-8.07
Net Income to Common	-134.41	-86.34	-181.87	-192.46	-133.3	-8.07
Shares Outstanding (Basic)	120	94	82	64	44	38
Shares Outstanding (Diluted)	120	94	82	64	44	38
Shares Change (YoY)	42.37%	13.78%	29.26%	44.85%	16.18%	13.73%
EPS (Basic)	-1.12	-0.92	-2.21	-3.02	-3.03	-0.21
EPS (Diluted)	-1.12	-0.92	-2.21	-3.02	-3.03	-0.21
Free Cash Flow	-115.58	-98.31	-116.06	-136.54	-229.7	-72.71
Free Cash Flow Per Share	-0.96	-1.05	-1.41	-2.14	-5.21	-1.92
Gross Margin	40.54%	-4.76%	-2.11%	11.56%	-	-
Operating Margin	-1421.88%	-1481.69%	-732.17%	-355.78%	-1787.69%	-
Profit Margin	-1914.66%	-1893.49%	-575.09%	-300.50%	-1740.01%	-
Free Cash Flow Margin	-1646.38%	-2155.94%	-366.98%	-213.19%	-2998.28%	-
EBITDA	-64.98	-56.55	-59.54	-76.29	-134.44	-8.86
EBITDA Margin	-	-	-188.27%	-119.12%	-	-
D&A For EBITDA	34.84	11.01	172.01	151.57	2.51	0.23
EBIT	-99.82	-67.57	-231.55	-227.86	-136.96	-9.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q