Orica Limited
OCLDF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,383,677 | $7,690,600 | $7,945,300 | $7,096,400 |
| % Growth | -30% | -3.2% | 12% | – |
| Cost of Goods Sold | $4,356,320 | $3,608,600 | $4,226,500 | $3,909,500 |
| Gross Profit | $1,027,357 | $4,082,000 | $3,718,800 | $3,226,200 |
| % Margin | 19.1% | 53.1% | 46.8% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,640,200 | $1,556,700 | $1,423,600 | $1,244,800 |
| SG&A Expenses | $2,047,300 | $1,930,600 | $1,774,700 | $1,551,900 |
| Sales & Mktg Exp. | $407,100 | $373,900 | $351,100 | $307,100 |
| Other Operating Expenses | -$1,606,334 | $1,414,900 | $1,277,500 | $1,163,900 |
| Operating Expenses | $440,966 | $3,345,500 | $3,052,200 | $2,715,800 |
| Operating Income | $586,391 | $736,500 | $526,900 | $374,800 |
| % Margin | 10.9% | 9.6% | 6.6% | 5.3% |
| Other Income/Exp. Net | -$303,937 | $11,200 | -$308,600 | -$235,900 |
| Pre-Tax Income | $282,454 | $747,700 | $383,200 | $274,500 |
| Tax Expense | $157,257 | $188,900 | $131,800 | $140,900 |
| Net Income | $107,284 | $524,600 | $295,700 | $60,100 |
| % Margin | 2% | 6.8% | 3.7% | 0.8% |
| EPS | 0.22 | 1.11 | 0.65 | 0.14 |
| % Growth | -80.2% | 70.8% | 364.3% | – |
| EPS Diluted | 0.22 | 1.09 | 0.65 | 0.14 |
| Weighted Avg Shares Out | 483,914 | 473,806 | 454,174 | 414,802 |
| Weighted Avg Shares Out Dil | 488,855 | 479,525 | 458,102 | 417,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,849 | $26,500 | $9,000 | $2,100 |
| Interest Expense | $136,963 | $185,100 | $151,100 | $116,800 |
| Depreciation & Amortization | $334,674 | $431,900 | $394,100 | $371,400 |
| EBITDA | $714,629 | $1,364,700 | $906,100 | $751,000 |
| % Margin | 13.3% | 17.7% | 11.4% | 10.6% |