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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	772.15	343.92	233.64	193.23	4.12	-
Revenue Growth (YoY)	145.83%	47.20%	20.91%	4585.50%	-	-
Cost of Revenue	266	85.6	63.47	50.42	1.39	-
Gross Profit	506.15	258.32	170.18	142.81	2.73	-
Selling, General & Admin	37.02	16.5	13.41	10.61	6.55	4.19
Other Operating Expenses	2.2	0.5	0.54	-	-	-
Operating Expenses	199.85	97.5	153.68	47.23	24.14	23.12
Operating Income	306.31	160.82	16.5	95.59	-21.4	-23.12
Interest Expense	-20.58	-5.9	-10.62	-8.89	-1.64	-4.16
Interest & Investment Income	7.58	10.85	5.39	2.17	0.34	0.27
Currency Exchange Gain (Loss)	-3.83	8.25	-1.44	3.06	-3.73	-1.6
Other Non Operating Income (Expenses)	-116.05	2.64	-2.22	-0.3	0.15	-0.12
EBT Excluding Unusual Items	173.43	176.66	7.59	91.62	-26.28	-28.73
Other Unusual Items	-0.4	-0.4	-	-13.22	-	1.03
Pretax Income	173.03	176.26	7.59	78.4	-26.28	-27.69
Income Tax Expense	119.29	87.28	34.6	32.63	-	-
Net Income	53.74	88.98	-27.01	45.77	-26.28	-27.69
Net Income to Common	53.74	88.98	-27.01	45.77	-26.28	-27.69
Shares Outstanding (Basic)	324	319	312	272	241	217
Shares Outstanding (Diluted)	347	334	312	293	241	217
Shares Change (YoY)	9.42%	7.19%	6.38%	21.31%	11.18%	18.89%
EPS (Basic)	0.17	0.28	-0.09	0.17	-0.11	-0.13
EPS (Diluted)	0.16	0.27	-0.09	0.16	-0.11	-0.13
Free Cash Flow	591.07	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Per Share	1.70	0.43	0.14	0.26	-0.50	-0.23
Gross Margin	65.55%	75.11%	72.84%	73.91%	66.27%	-
Operating Margin	39.67%	46.76%	7.06%	49.47%	-518.99%	-
Profit Margin	6.96%	25.87%	-11.56%	23.69%	-637.20%	-
Free Cash Flow Margin	76.55%	42.22%	19.02%	40.02%	-2933.63%	-
EBITDA	415.96	200.62	117.28	110.05	-21.24	-23.05
EBITDA Margin	53.87%	58.33%	50.20%	56.95%	-	-
D&A For EBITDA	109.66	39.8	100.78	14.47	0.16	0.07
EBIT	306.31	160.82	16.5	95.59	-21.4	-23.12
EBIT Margin	39.67%	46.76%	7.06%	49.47%	-	-
Effective Tax Rate	68.94%	49.52%	455.68%	41.62%	-	-

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

SEC Filings: 10-K · 10-Q