Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · IEX Real-Time Price · USD
3.790
+0.080 (2.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Orla Mining Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
233.64193.234.1200
Revenue Growth (YoY)
20.91%4585.50%---
Cost of Revenue
92.1265.371.3900
Gross Profit
141.53127.862.7300
Selling, General & Admin
13.4110.917.214.333.26
Research & Development
107.3618.9415.1116.314.95
Other Operating Expenses
3.732.722.4800
Operating Expenses
124.4932.5824.820.6318.21
Operating Income
17.0495.29-22.07-20.63-18.21
Interest Expense / Income
11.848.891.643.91.17
Other Expense / Income
-2.482.583.172.79
Pretax Income
7.5978.4-26.28-27.69-22.17
Income Tax
34.632.63000
Net Income
-27.0145.77-26.28-27.69-22.17
Shares Outstanding (Basic)
312272241217183
Shares Outstanding (Diluted)
312293241217183
Shares Change
6.39%21.29%11.19%18.89%-
EPS (Basic)
-0.090.17-0.11-0.13-0.12
EPS (Diluted)
-0.090.16-0.11-0.13-0.12
Free Cash Flow
44.4477.33-120.98-49.43-19.37
Free Cash Flow Per Share
0.140.28-0.50-0.23-0.11
Gross Margin
60.57%66.17%66.27%--
Operating Margin
7.29%49.31%-535.04%--
Profit Margin
-11.56%23.69%-637.20%--
Free Cash Flow Margin
19.02%40.02%-2933.63%--
Effective Tax Rate
455.68%41.62%---
EBITDA
48.59102.52-24.49-23.69-20.93
EBITDA Margin
20.79%53.05%-593.77%--
Depreciation & Amortization
29.1515.230.150.110.08
EBIT
19.4387.29-24.64-23.8-21
EBIT Margin
8.32%45.17%-597.50%--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).