Orla Mining Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,296	1,058	343.92	233.64	193.23	4.12
Revenue Growth (YoY)	210.58%	207.60%	47.20%	20.91%	4585.50%	-
Cost of Revenue	-29.9	-495.59	-126.28	92.12	65.37	1.39
Gross Profit	1,326	1,553	470.2	141.53	127.86	2.73
Selling, General & Admin	41.77	46.09	16.9	13.41	10.91	7.21
Depreciation & Amortization Expenses	0.6	0.54	0.41	0.5	0.28	0.15
Exploration Expenses	22.19	-	-	34.62	18.94	15.11
Other Operating Expenses	10.54	9.48	4.82	-72.74	2.45	2.33
Total Operating Expenses	75.1	56.11	22.12	-24.22	32.58	24.8
Operating Income	1,251	1,497	448.08	165.74	95.29	-22.07
Interest Income	-10.33	-8.32	-10.85	-5.39	-2.17	-0.34
Interest Expense	-62.4	-55.48	-6.89	-11.84	-8.89	-1.64
Other Non-Operating Income (Expense)	116.08	153.92	-11.39	-0.1	10.16	2.92
Total Non-Operating Income (Expense)	43.35	90.11	-29.13	-17.33	-0.89	0.94
Pretax Income	448.67	261.05	176.26	7.59	78.4	-26.28
Provision for Income Taxes	196.54	154.15	87.28	34.6	32.63	-
Net Income	300.34	106.9	88.98	-27.01	45.77	-26.28
Net Income to Common	300.34	106.9	88.98	-27.01	45.77	-26.28
Net Income Growth	-	20.13%	-	-	-	-
Shares Outstanding (Basic)	334	329	319	312	293	241
Shares Outstanding (Diluted)	363	352	334	312	293	241
Shares Change (YoY)	10.80%	5.39%	7.19%	6.39%	21.29%	11.19%
EPS (Basic)	0.75	0.33	0.28	-0.09	0.17	-0.11
EPS (Diluted)	0.72	0.30	0.27	-0.09	0.16	-0.11
EPS Growth	-	11.11%	-	-	-	-
Free Cash Flow	464.85	763.17	158.51	57.15	89.59	-120.98
Free Cash Flow Growth	-39.09%	381.47%	177.37%	-36.21%	-	-
Free Cash Flow Per Share	1.28	2.17	0.47	0.18	0.31	-0.50
Dividends Per Share	0.015	0.015	-	-	-	-
Gross Margin	102.31%	146.85%	136.72%	60.57%	66.17%	66.27%
Operating Margin	96.51%	141.54%	130.28%	70.94%	49.31%	-535.04%
Profit Margin	23.17%	10.10%	25.87%	-11.56%	23.69%	-637.20%
FCF Margin	35.87%	72.14%	46.09%	24.46%	46.36%	-2933.63%
EBITDA	1,428	1,644	489.17	194.9	110.52	-21.91
EBITDA Margin	110.19%	155.37%	142.23%	83.42%	57.19%	-531.30%
EBIT	1,251	1,497	448.08	165.74	95.29	-22.07
EBIT Margin	96.51%	141.54%	130.28%	70.94%	49.31%	-535.04%
Effective Tax Rate	43.80%	59.05%	49.52%	455.68%	41.62%	0.00%

SEC Filings: 10-K · 10-Q