Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$189 | CA$181 | CA$201 | CA$195 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Cost of Goods Sold | CA$161 | CA$161 | CA$183 | CA$182 |
| Gross Profit | CA$28 | CA$20 | CA$17 | CA$14 |
| % Margin | 15% | 11.2% | 8.4% | 7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$16 | CA$16 | CA$16 | CA$15 |
| SG&A Expenses | CA$16 | CA$16 | CA$16 | CA$15 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$5 | -CA$1 | CA$0 |
| Operating Expenses | CA$16 | CA$21 | CA$15 | CA$15 |
| Operating Income | CA$13 | -CA$0 | CA$2 | -CA$0 |
| % Margin | 6.7% | -0.3% | 0.9% | -0.1% |
| Other Income/Exp. Net | -CA$3 | -CA$5 | CA$0 | -CA$3 |
| Pre-Tax Income | CA$10 | -CA$5 | CA$0 | -CA$3 |
| Tax Expense | CA$3 | -CA$4 | CA$1 | CA$3 |
| Net Income | CA$8 | -CA$1 | -CA$1 | -CA$7 |
| % Margin | 4% | -0.7% | -0.3% | -3.4% |
| EPS | 0.2 | -0.035 | -0.018 | -0.18 |
| % Growth | 668.2% | -96.6% | 90.1% | – |
| EPS Diluted | 0.2 | -0.035 | -0.018 | -0.18 |
| Weighted Avg Shares Out | 38 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 38 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$9 | CA$11 | CA$11 | CA$11 |
| EBITDA | CA$20 | CA$9 | CA$15 | CA$10 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |