Osisko Development Corp. (ODV)
NYSE: ODV · Real-Time Price · USD
2.660
-0.090 (-3.27%)
Jun 3, 2026, 12:18 PM EDT - Market open
Osisko Development Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 0 | - |
Selling, General & Admin | 29.44 | 27.31 | 40.07 | 36.84 | 21.66 | 8.17 |
Exploration Expenses | 0.22 | 0.27 | 1.77 | 0.52 | 1.2 | 0.13 |
Other Operating Expenses | 73.75 | 45.5 | 166.93 | 204.36 | 134.51 | - |
Total Operating Expenses | 103.41 | 73.09 | 208.77 | 241.71 | 157.37 | 8.3 |
Operating Income | -100.57 | -73.31 | -209.44 | -234.3 | -157.37 | -8.3 |
Interest Expense | - | -17.47 | -13.38 | -5.76 | -0.75 | -0.79 |
Other Non-Operating Income (Expense) | -41.49 | 5.08 | 18.43 | 49.31 | 11.84 | 7.82 |
Total Non-Operating Income (Expense) | -41.49 | -12.39 | 5.05 | 43.55 | 11.09 | 7.04 |
Pretax Income | -134.72 | -85.7 | -204.39 | -190.75 | -146.27 | -1.27 |
Provision for Income Taxes | -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 | 109 | 109 | 114 |
Shares Outstanding (Diluted) | 120 | 94 | 82 | 109 | 109 | 114 |
Shares Change (YoY) | 29.32% | 13.78% | -24.43% | - | -4.06% | - |
EPS (Basic) | -1.15 | -0.92 | -2.21 | -0.51 | -3.03 | -0.07 |
EPS (Diluted) | -1.15 | -0.92 | -2.21 | -0.51 | -3.03 | -0.07 |
Shares Outstanding | 138.02 | 136.58 | 84.1 | 75.63 | 133.2 | 118.95 |
Free Cash Flow | -78.42 | -98.31 | -116.06 | -136.54 | -229.7 | -72.71 |
Free Cash Flow Per Share | -0.65 | -1.05 | -1.41 | -1.25 | -2.11 | -0.64 |
Gross Margin | 40.54% | -4.76% | -2.11% | 11.56% | 0.00% | - |
Operating Margin | -1432.59% | -1607.59% | -662.25% | -365.84% | -2054.11% | - |
Profit Margin | -1914.66% | -1893.49% | -575.09% | -300.50% | -1740.01% | - |
FCF Margin | -1117.07% | -2155.94% | -366.98% | -213.19% | -2998.28% | - |
EBITDA | -98.56 | -62.29 | -197.91 | -222.73 | -154.85 | -8.07 |
EBITDA Margin | -1404.03% | -1366.07% | -625.81% | -347.77% | -2021.33% | - |
EBIT | -100.57 | -73.31 | -209.44 | -234.3 | -157.37 | -8.3 |
EBIT Margin | -1432.59% | -1607.59% | -662.25% | -365.84% | -2054.11% | - |
Effective Tax Rate | 0.23% | -0.76% | 11.02% | -0.89% | 8.87% | -537.60% |