Orca Energy Group Inc.
ORC-B.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$64 | CA$49 | CA$44 | CA$42 |
| - Cash | CA$128 | CA$99 | CA$70 | CA$90 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$30 |
| Enterprise Value | -CA$64 | -CA$49 | -CA$26 | -CA$18 |
| Revenue | CA$22 | CA$24 | CA$25 | CA$37 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Gross Profit | CA$9 | CA$12 | CA$13 | CA$23 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| EBITDA | CA$32 | CA$36 | CA$14 | -CA$21 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |
| Net Income | CA$19 | CA$22 | CA$0 | -CA$26 |
| % Margin | 89.6% | 92.3% | 0.4% | -70.1% |
| EPS Diluted | 0.99 | 1.13 | 0.005 | -1.31 |
| % Growth | -12.4% | 21,630.8% | 100.4% | – |
| Operating Cash Flow | CA$32 | CA$32 | CA$20 | CA$6 |
| Capital Expenditures | -CA$1 | -CA$2 | -CA$8 | -CA$11 |
| Free Cash Flow | CA$32 | CA$30 | CA$13 | -CA$4 |