OceanaGold Corporation
OCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $448,500 | $432,400 | $359,900 | $427,300 |
| % Growth | 3.7% | 20.1% | -15.8% | – |
| Cost of Goods Sold | $208,400 | $236,000 | $196,600 | $255,600 |
| Gross Profit | $240,100 | $196,400 | $163,300 | $171,700 |
| % Margin | 53.5% | 45.4% | 45.4% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,500 | $17,500 | $10,600 | $21,400 |
| SG&A Expenses | $7,500 | $17,500 | $10,600 | $21,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $86,200 | $15,800 | $12,300 | $200 |
| Operating Expenses | $93,700 | $33,300 | $22,900 | $21,600 |
| Operating Income | $146,400 | $163,100 | $140,400 | $150,100 |
| % Margin | 32.6% | 37.7% | 39% | 35.1% |
| Other Income/Exp. Net | -$4,700 | -$2,400 | -$3,900 | -$7,100 |
| Pre-Tax Income | $141,700 | $160,700 | $136,500 | $143,000 |
| Tax Expense | $48,600 | $43,100 | $35,300 | $40,300 |
| Net Income | $87,200 | $114,100 | $101,200 | $102,100 |
| % Margin | 19.4% | 26.4% | 28.1% | 23.9% |
| EPS | 0.12 | 0.49 | 0.14 | 0.14 |
| % Growth | -75.5% | 250% | 0% | – |
| EPS Diluted | 0.12 | 0.49 | 0.14 | 0.14 |
| Weighted Avg Shares Out | 701,300 | 232,000 | 701,300 | 702,500 |
| Weighted Avg Shares Out Dil | 714,900 | 234,800 | 714,900 | 725,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,600 | $1,500 | $800 |
| Interest Expense | $1,000 | $3,100 | $3,300 | $3,700 |
| Depreciation & Amortization | $62,300 | $54,900 | $53,700 | $94,846 |
| EBITDA | $205,000 | $218,700 | $193,500 | $241,546 |
| % Margin | 45.7% | 50.6% | 53.8% | 56.5% |