Orica Limited
OCLDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,443 | $3,941 | $4,033 | $3,657 |
| % Growth | -63.4% | -2.3% | 10.3% | – |
| Cost of Goods Sold | $2,083 | $2,273 | $1,417 | $2,192 |
| Gross Profit | -$640 | $1,667 | $2,617 | $1,465 |
| % Margin | -44.3% | 42.3% | 64.9% | 40.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $837 | $804 | $798 | $759 |
| SG&A Expenses | $1,048 | $999 | $1,003 | $927 |
| Sales & Mktg Exp. | $211 | $196 | $206 | $168 |
| Other Operating Expenses | -$2,117 | $510 | $1,397 | $18 |
| Operating Expenses | -$1,069 | $1,510 | $2,401 | $945 |
| Operating Income | $429 | $158 | $216 | $521 |
| % Margin | 29.7% | 4% | 5.4% | 14.2% |
| Other Income/Exp. Net | -$204 | -$100 | $86 | -$75 |
| Pre-Tax Income | $225 | $58 | $302 | $446 |
| Tax Expense | $24 | $133 | $97 | $92 |
| Net Income | $166 | -$89 | $187 | $338 |
| % Margin | 11.5% | -2.3% | 4.6% | 9.2% |
| EPS | 0.34 | -0.18 | 0.38 | 0.73 |
| % Growth | 288.9% | -147.4% | -47.9% | – |
| EPS Diluted | 0.34 | -0.18 | 0.37 | 0.72 |
| Weighted Avg Shares Out | 485 | 486 | 492 | 461 |
| Weighted Avg Shares Out Dil | 489 | 487 | 492 | 467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $15 | $11 |
| Interest Expense | $71 | $100 | $99 | $86 |
| Depreciation & Amortization | $91 | $244 | $229 | $203 |
| EBITDA | $47 | $668 | $827 | $538 |
| % Margin | 3.2% | 17% | 20.5% | 14.7% |