Orbit Garant Drilling Inc.
OGD.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$189,052 | CA$181,240 | CA$200,976 | CA$195,473 |
| % Growth | 4.3% | -9.8% | 2.8% | – |
| Cost of Goods Sold | CA$160,769 | CA$160,872 | CA$182,646 | CA$181,732 |
| Gross Profit | CA$28,283 | CA$20,368 | CA$16,820 | CA$13,741 |
| % Margin | 15% | 11.2% | 8.4% | 7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$15,606 | CA$15,640 | CA$16,444 | CA$14,523 |
| SG&A Expenses | CA$15,606 | CA$15,640 | CA$16,444 | CA$14,523 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$5,184 | -CA$1,337 | CA$0 |
| Operating Expenses | CA$15,606 | CA$20,824 | CA$15,107 | CA$14,523 |
| Operating Income | CA$12,677 | -CA$456 | CA$1,886 | -CA$244 |
| % Margin | 6.7% | -0.3% | 0.9% | -0.1% |
| Other Income/Exp. Net | -CA$2,632 | -CA$4,584 | CA$0 | -CA$3,165 |
| Pre-Tax Income | CA$10,045 | -CA$5,040 | CA$429 | -CA$3,409 |
| Tax Expense | CA$2,508 | -CA$3,723 | CA$1,098 | CA$3,238 |
| Net Income | CA$7,537 | -CA$1,317 | -CA$669 | -CA$6,647 |
| % 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 | 37,685 | 37,373 | 37,373 | 37,373 |
| Weighted Avg Shares Out Dil | 38,065 | 37,373 | 37,373 | 37,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,301 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2,872 | CA$3,474 | CA$3,349 | CA$2,235 |
| Depreciation & Amortization | CA$8,711 | CA$10,731 | CA$11,095 | CA$11,143 |
| EBITDA | CA$20,472 | CA$9,165 | CA$14,873 | CA$9,969 |
| % Margin | 10.8% | 5.1% | 7.4% | 5.1% |