Orla Mining Ltd. (ORLA)

Orla Mining Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	417.31	343.92	233.64	193.23	4.12	-
Revenue Growth (YoY)	67.06%	47.20%	20.91%	4585.50%	-	-
Cost of Revenue	117.44	85.6	63.47	50.42	1.39	-
Gross Profit	299.88	258.32	170.18	142.81	2.73	-
Selling, General & Admin	28.43	16.5	13.41	10.61	6.55	4.19
Other Operating Expenses	0.77	0.5	0.54	-	-	-
Operating Expenses	123.72	97.5	153.68	47.23	24.14	23.12
Operating Income	176.15	160.82	16.5	95.59	-21.4	-23.12
Interest Expense	-7.43	-5.9	-10.62	-8.89	-1.64	-4.16
Interest & Investment Income	11.27	10.85	5.39	2.17	0.34	0.27
Currency Exchange Gain (Loss)	4.88	8.25	-1.44	3.06	-3.73	-1.6
Other Non Operating Income (Expenses)	-81.03	2.64	-2.22	-0.3	0.15	-0.12
EBT Excluding Unusual Items	103.84	176.66	7.59	91.62	-26.28	-28.73
Other Unusual Items	-0.4	-0.4	-	-13.22	-	1.03
Pretax Income	103.44	176.26	7.59	78.4	-26.28	-27.69
Income Tax Expense	101.77	87.28	34.6	32.63	-	-
Net Income	1.66	88.98	-27.01	45.77	-26.28	-27.69
Net Income to Common	1.66	88.98	-27.01	45.77	-26.28	-27.69
Shares Outstanding (Basic)	321	319	312	272	241	217
Shares Outstanding (Diluted)	333	334	312	293	241	217
Shares Change (YoY)	6.02%	7.19%	6.38%	21.31%	11.18%	18.89%
EPS (Basic)	0.01	0.28	-0.09	0.17	-0.11	-0.13
EPS (Diluted)	0.01	0.27	-0.09	0.16	-0.11	-0.13
Free Cash Flow	515.09	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Per Share	1.55	0.43	0.14	0.26	-0.50	-0.23
Gross Margin	71.86%	75.11%	72.84%	73.91%	66.27%	-
Operating Margin	42.21%	46.76%	7.06%	49.47%	-518.99%	-
Profit Margin	0.40%	25.87%	-11.56%	23.69%	-637.20%	-
Free Cash Flow Margin	123.43%	42.22%	19.02%	40.02%	-2933.63%	-
EBITDA	223.71	200.62	117.28	110.05	-21.24	-23.05
EBITDA Margin	53.61%	58.33%	50.20%	56.95%	-	-
D&A For EBITDA	47.56	39.8	100.78	14.47	0.16	0.07
EBIT	176.15	160.82	16.5	95.59	-21.4	-23.12
EBIT Margin	42.21%	46.76%	7.06%	49.47%	-	-
Effective Tax Rate	98.39%	49.52%	455.68%	41.62%	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q