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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	596.49	343.92	233.64	193.23	4.12	-
Revenue Growth (YoY)	116.83%	47.20%	20.91%	4585.50%	-	-
Cost of Revenue	188.79	85.6	63.47	50.42	1.39	-
Gross Profit	407.7	258.32	170.18	142.81	2.73	-
Selling, General & Admin	32.46	16.5	13.41	10.61	6.55	4.19
Other Operating Expenses	0.25	0.5	0.54	-	-	-
Operating Expenses	161.91	97.5	153.68	47.23	24.14	23.12
Operating Income	245.79	160.82	16.5	95.59	-21.4	-23.12
Interest Expense	-26.1	-5.9	-10.62	-8.89	-1.64	-4.16
Interest & Investment Income	7.43	10.85	5.39	2.17	0.34	0.27
Currency Exchange Gain (Loss)	-1.47	8.25	-1.44	3.06	-3.73	-1.6
Other Non Operating Income (Expenses)	-80.87	2.64	-2.22	-0.3	0.15	-0.12
EBT Excluding Unusual Items	144.78	176.66	7.59	91.62	-26.28	-28.73
Other Unusual Items	-0.4	-0.4	-	-13.22	-	1.03
Pretax Income	144.38	176.26	7.59	78.4	-26.28	-27.69
Income Tax Expense	118.77	87.28	34.6	32.63	-	-
Net Income	25.61	88.98	-27.01	45.77	-26.28	-27.69
Net Income to Common	25.61	88.98	-27.01	45.77	-26.28	-27.69
Shares Outstanding (Basic)	322	319	312	272	241	217
Shares Outstanding (Diluted)	331	334	312	293	241	217
Shares Change (YoY)	4.80%	7.19%	6.38%	21.31%	11.18%	18.89%
EPS (Basic)	0.08	0.28	-0.09	0.17	-0.11	-0.13
EPS (Diluted)	0.08	0.27	-0.09	0.16	-0.11	-0.13
Free Cash Flow	543.28	145.19	44.44	77.33	-120.98	-49.43
Free Cash Flow Per Share	1.64	0.43	0.14	0.26	-0.50	-0.23
Gross Margin	68.35%	75.11%	72.84%	73.91%	66.27%	-
Operating Margin	41.21%	46.76%	7.06%	49.47%	-518.99%	-
Profit Margin	4.29%	25.87%	-11.56%	23.69%	-637.20%	-
Free Cash Flow Margin	91.08%	42.22%	19.02%	40.02%	-2933.63%	-
EBITDA	324.74	200.62	117.28	110.05	-21.24	-23.05
EBITDA Margin	54.44%	58.33%	50.20%	56.95%	-	-
D&A For EBITDA	78.96	39.8	100.78	14.47	0.16	0.07
EBIT	245.79	160.82	16.5	95.59	-21.4	-23.12
EBIT Margin	41.21%	46.76%	7.06%	49.47%	-	-
Effective Tax Rate	82.26%	49.52%	455.68%	41.62%	-	-

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q