Orbit Garant Drilling Inc.
OBGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $189,052 | $181,240 | $200,976 | $195,473 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Cost of Goods Sold | $160,769 | $160,872 | $182,646 | $181,732 |
| Gross Profit | $28,283 | $20,368 | $18,330 | $13,741 |
| % Margin | 15% | 11.2% | 9.1% | 7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,606 | $15,640 | $16,444 | $14,523 |
| SG&A Expenses | $15,606 | $15,640 | $16,444 | $14,523 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5,184 | $0 | $0 |
| Operating Expenses | $15,606 | $20,824 | $16,444 | $14,523 |
| Operating Income | $12,677 | -$456 | $1,886 | -$782 |
| % Margin | 6.7% | -0.3% | 0.9% | -0.4% |
| Other Income/Exp. Net | -$2,632 | -$4,584 | $0 | -$2,627 |
| Pre-Tax Income | $10,045 | -$5,040 | $429 | -$3,409 |
| Tax Expense | $2,508 | -$3,723 | $1,098 | $3,238 |
| Net Income | $7,537 | -$1,317 | -$669 | -$6,647 |
| % Margin | 4% | -0.7% | -0.3% | -3.4% |
| EPS | 0.2 | -0.04 | -0.018 | -0.18 |
| % Growth | 600% | -123.5% | 90.1% | – |
| EPS Diluted | 0.2 | -0.035 | -0.018 | -0.18 |
| Weighted Avg Shares Out | 37,685 | 32,926 | 37,373 | 37,373 |
| Weighted Avg Shares Out Dil | 38,065 | 37,373 | 37,373 | 37,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,571 | $3,474 | $3,349 | $2,235 |
| Depreciation & Amortization | $8,711 | $10,731 | $11,095 | $11,143 |
| EBITDA | $20,472 | $9,165 | $14,873 | $9,969 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |