Osisko Development Corp. (ODV)

NYSE: ODV · Real-Time Price · USD

2.460

-0.090 (-3.53%)

At close: Jun 23, 2026, 4:00 PM EDT

2.460

0.00 (0.00%)

After-hours: Jun 23, 2026, 7:00 PM EDT

Osisko Development Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.69	35.48	4.56	31.63	64.05	7.66
Revenue Growth (YoY)	1249.52%	678.03%	-85.58%	-50.62%	736.00%	-
Cost of Revenue	14.53	13.86	4.78	32.29	56.64	7.66
Gross Profit	23.17	21.62	-0.22	-0.67	7.4	0
Selling, General & Admin	31.76	28.38	27.43	40.07	36.84	21.66
Exploration Expenses	0.09	-	-	1.77	0.52	1.2
Other Operating Expenses	40.19	74.97	34.74	166.93	204.36	134.51
Total Operating Expenses	72.04	103.35	62.17	208.77	241.71	157.37
Operating Income	-48.66	-81.73	-62.39	-209.44	-234.3	-157.37
Interest Expense	-3.97	-6.67	-8.8	-13.38	-5.76	-0.75
Other Non-Operating Income (Expense)	-37.65	-71.14	14.58	18.43	49.31	11.84
Total Non-Operating Income (Expense)	-41.62	-77.82	5.78	5.05	43.55	11.09
Pretax Income	-90.28	-159.54	-56.61	-204.39	-190.75	-146.27
Provision for Income Taxes	-0.35	-0.07	0.65	-22.52	1.71	-12.97
Net Income	-71.46	-159.47	-57.25	-181.87	-192.46	-133.3
Earnings From Discontinued Operations	-	-9.54	-29.09	-	-	-
Net Income to Common	-71.46	-169.01	-86.34	-181.87	-192.46	-133.3
Shares Outstanding (Basic)	305	255	94	82	109	109
Shares Outstanding (Diluted)	305	255	94	82	109	109
Shares Change (YoY)	184.91%	171.86%	13.78%	-24.43%	-	-4.06%
EPS (Basic)	-0.23	-0.66	-0.92	-2.21	-0.51	-3.03
EPS (Diluted)	-0.23	-0.66	-0.92	-2.21	-0.51	-3.03
Free Cash Flow	-30.57	-128.18	-97.99	-116.06	-136.54	-229.7
Free Cash Flow Per Share	-0.10	-0.50	-1.04	-1.41	-1.25	-2.11
Gross Margin	61.46%	60.95%	-4.76%	-2.11%	11.56%	0.00%
Operating Margin	-129.10%	-230.35%	-1368.16%	-662.25%	-365.84%	-2054.11%
Profit Margin	-189.60%	-449.50%	-1255.55%	-575.09%	-300.50%	-1740.01%
FCF Margin	-81.10%	-361.29%	-2148.84%	-366.98%	-213.19%	-2998.28%
EBITDA	-43.93	-75.45	-54.58	-197.91	-222.73	-154.85
EBITDA Margin	-116.56%	-212.65%	-1196.82%	-625.81%	-347.77%	-2021.33%
EBIT	-48.66	-81.73	-62.39	-209.44	-234.3	-157.37
EBIT Margin	-129.10%	-230.35%	-1368.16%	-662.25%	-365.84%	-2054.11%
Effective Tax Rate	0.39%	0.04%	-1.14%	11.02%	-0.89%	8.87%

SEC Filings: 10-K · 10-Q