Orbit Garant Drilling Inc.

OGD.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$46,665CA$47,135CA$50,064CA$43,419
% Growth-1%-5.9%15.3%–
Cost of Goods SoldCA$41,006CA$39,599CA$44,102CA$36,263
Gross ProfitCA$5,659CA$7,536CA$5,962CA$7,156
% Margin12.1%16%11.9%16.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$4,401CA$3,794CA$4,316CA$4,402
SG&A ExpensesCA$4,401CA$3,794CA$4,316CA$4,402
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$4,401CA$3,794CA$4,316CA$4,402
Operating IncomeCA$1,258CA$3,742CA$1,646CA$2,754
% Margin2.7%7.9%3.3%6.3%
Other Income/Exp. Net-CA$533-CA$3,515CA$1,684-CA$35
Pre-Tax IncomeCA$725CA$227CA$3,330CA$2,719
Tax ExpenseCA$376CA$62CA$678CA$1,160
Net IncomeCA$349CA$165CA$2,652CA$1,559
% Margin0.7%0.4%5.3%3.6%
EPS0.0090.0030.0710.042
% Growth244.4%-96.2%70.3%–
EPS Diluted0.0090.0040.0710.041
Weighted Avg Shares Out37,685111,41137,32737,372
Weighted Avg Shares Out Dil38,83438,93038,09737,720
Supplemental Information––––
Interest IncomeCA$205CA$2CA$444CA$433
Interest ExpenseCA$606CA$586CA$723CA$804
Depreciation & AmortizationCA$2,560CA$2,132CA$2,586CA$2,516
EBITDACA$3,891CA$5,626CA$6,639CA$6,039
% Margin8.3%11.9%13.3%13.9%