Orca Energy Group Inc.
ORC-B.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$63,719 | CA$49,214 | CA$43,949 | CA$41,900 |
| - Cash | CA$127,868 | CA$98,572 | CA$70,183 | CA$90,076 |
| + Debt | CA$21 | CA$82 | CA$174 | CA$30,339 |
| Enterprise Value | -CA$64,128 | -CA$49,276 | -CA$26,060 | -CA$17,837 |
| Revenue | CA$21,746 | CA$24,274 | CA$25,391 | CA$36,855 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Gross Profit | CA$9,254 | CA$12,084 | CA$13,042 | CA$22,515 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| EBITDA | CA$31,788 | CA$36,299 | CA$14,413 | -CA$21,176 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |
| Net Income | CA$19,475 | CA$22,401 | CA$102 | -CA$25,821 |
| % 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$32,294 | CA$31,948 | CA$20,264 | CA$6,254 |
| Capital Expenditures | -CA$516 | -CA$2,126 | -CA$7,650 | -CA$10,744 |
| Free Cash Flow | CA$31,778 | CA$29,822 | CA$12,614 | -CA$4,490 |