Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,665 | $47,135 | $50,064 | $43,419 |
| % Growth | -1% | -5.9% | 15.3% | – |
| Cost of Goods Sold | $41,006 | $39,599 | $44,102 | $36,263 |
| Gross Profit | $5,659 | $7,536 | $5,962 | $7,156 |
| % Margin | 12.1% | 16% | 11.9% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,401 | $3,794 | $4,316 | $4,402 |
| SG&A Expenses | $4,401 | $3,794 | $4,316 | $4,402 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,401 | $3,794 | $4,316 | $4,402 |
| Operating Income | $1,258 | $3,742 | $1,646 | $2,754 |
| % Margin | 2.7% | 7.9% | 3.3% | 6.3% |
| Other Income/Exp. Net | -$533 | -$3,515 | $1,684 | -$35 |
| Pre-Tax Income | $725 | $227 | $3,330 | $2,719 |
| Tax Expense | $376 | $62 | $678 | $1,160 |
| Net Income | $349 | $165 | $2,652 | $1,559 |
| % Margin | 0.7% | 0.4% | 5.3% | 3.6% |
| EPS | 0.01 | 0.004 | 0.071 | 0.048 |
| % Growth | 127.3% | -93.8% | 47.9% | – |
| EPS Diluted | 0.01 | 0.003 | 0.071 | 0.042 |
| Weighted Avg Shares Out | 37,685 | 111,411 | 37,327 | 32,455 |
| Weighted Avg Shares Out Dil | 38,834 | 38,930 | 38,097 | 37,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205 | $0 | $444 | $433 |
| Interest Expense | $606 | $584 | $723 | $804 |
| Depreciation & Amortization | $2,560 | $2,132 | $2,586 | $2,516 |
| EBITDA | $3,891 | $5,626 | $6,639 | $6,039 |
| % Margin | 8.3% | 11.9% | 13.3% | 13.9% |