Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $275 | $268 | $140 | $90 |
| % Growth | 2.6% | 91.2% | 55.6% | – |
| Cost of Goods Sold | $144 | $146 | $78 | $41 |
| Gross Profit | $131 | $123 | $63 | $49 |
| % Margin | 47.7% | 45.7% | 44.7% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $0 | $0 | $0 |
| SG&A Expenses | $10 | $10 | $19 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $0 | $0 | $0 |
| Operating Expenses | $23 | $10 | $19 | $7 |
| Operating Income | $108 | $113 | $44 | $42 |
| % Margin | 39.3% | 42.1% | 31.1% | 46.5% |
| Other Income/Exp. Net | -$31 | -$22 | -$87 | $7 |
| Pre-Tax Income | $77 | $91 | -$44 | $49 |
| Tax Expense | $28 | $42 | $26 | $23 |
| Net Income | $49 | $49 | -$70 | $25 |
| % Margin | 17.9% | 18.3% | -49.6% | 28.1% |
| EPS | 0.15 | 0.15 | -0.22 | 0.082 |
| % Growth | 0% | 168.2% | -368.6% | – |
| EPS Diluted | 0.14 | 0.13 | -0.22 | 0.078 |
| Weighted Avg Shares Out | 329 | 325 | 322 | 322 |
| Weighted Avg Shares Out Dil | 354 | 388 | 322 | 340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $2 | $2 |
| Interest Expense | $16 | $16 | $3 | $1 |
| Depreciation & Amortization | $44 | $43 | $17 | $11 |
| EBITDA | $136 | $150 | -$20 | $60 |
| % Margin | 49.6% | 55.9% | -14.4% | 66.7% |