Orca Energy Group Inc.
ORC-B.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$22 | CA$24 | CA$25 | CA$37 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Cost of Goods Sold | CA$12 | CA$12 | CA$12 | CA$14 |
| Gross Profit | CA$9 | CA$12 | CA$13 | CA$23 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$5 | CA$4 | CA$6 |
| SG&A Expenses | CA$5 | CA$5 | CA$4 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$3 | -CA$20 | CA$0 | CA$22 |
| Operating Expenses | CA$2 | -CA$16 | CA$5 | CA$28 |
| Operating Income | CA$7 | CA$28 | CA$8 | -CA$6 |
| % Margin | 32.7% | 113.7% | 32.6% | -15.4% |
| Other Income/Exp. Net | CA$14 | -CA$2 | -CA$4 | -CA$25 |
| Pre-Tax Income | CA$22 | CA$26 | CA$5 | -CA$31 |
| Tax Expense | CA$2 | CA$4 | CA$4 | -CA$5 |
| Net Income | CA$19 | CA$22 | CA$0 | -CA$26 |
| % Margin | 89.6% | 92.3% | 0.4% | -70.1% |
| EPS | 0.99 | 1.13 | 0.005 | -1.31 |
| % Growth | -12.4% | 21,630.8% | 100.4% | – |
| EPS Diluted | 0.99 | 1.13 | 0.005 | -1.31 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$16 | CA$1 | CA$0 | CA$1 |
| Interest Expense | CA$2 | CA$2 | CA$2 | CA$1 |
| Depreciation & Amortization | CA$8 | CA$8 | CA$8 | CA$9 |
| EBITDA | CA$32 | CA$36 | CA$14 | -CA$21 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |