Orla Mining Ltd. (ORLA)
NYSEAMERICAN: ORLA · Real-Time Price · USD
10.81
-0.52 (-4.59%)
At close: Jun 5, 2026, 4:00 PM EDT
10.81
0.00 (0.00%)
After-hours: Jun 5, 2026, 5:55 PM EDT
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 |
| 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 | 1058.33% | 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% | - | - | - | - |
Shares Outstanding | 344.2 | 339.5 | 321.4 | 315.07 | 305.81 | 247.6 |
Free Cash Flow | 459.83 | 763.17 | 158.51 | 57.15 | 89.59 | -120.98 |
Free Cash Flow Growth | -39.75% | 381.47% | 177.37% | -36.21% | - | - |
Free Cash Flow Per Share | 1.27 | 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 | 35.48% | 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% |