Orla Mining Ltd. (ORLA)

Orla Mining Income Statement

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

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