Orla Mining Ltd.
ORLA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $274,973 | $268,093 | $140,245 | $90,145 |
| % Growth | 2.6% | 91.2% | 55.6% | – |
| Cost of Goods Sold | $143,692 | $145,568 | $77,558 | $41,433 |
| Gross Profit | $131,281 | $122,525 | $62,687 | $48,712 |
| % Margin | 47.7% | 45.7% | 44.7% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,665 | $0 | $0 | $0 |
| SG&A Expenses | $9,665 | $9,638 | $19,062 | $6,786 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,669 | $0 | $0 | $0 |
| Operating Expenses | $23,334 | $9,638 | $19,062 | $6,786 |
| Operating Income | $107,947 | $112,887 | $43,625 | $41,926 |
| % Margin | 39.3% | 42.1% | 31.1% | 46.5% |
| Other Income/Exp. Net | -$30,620 | -$21,856 | -$87,499 | $6,813 |
| Pre-Tax Income | $77,327 | $91,031 | -$43,874 | $48,740 |
| Tax Expense | $28,054 | $42,024 | $25,747 | $23,389 |
| Net Income | $49,273 | $49,006 | -$69,621 | $25,351 |
| % 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 | 328,600 | 324,900 | 322,400 | 321,678 |
| Weighted Avg Shares Out Dil | 353,800 | 387,600 | 322,400 | 339,684 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,068 | $1,881 | $1,825 | $1,809 |
| Interest Expense | $15,507 | $16,102 | $2,893 | $882 |
| Depreciation & Amortization | $43,645 | $42,506 | $17,245 | $10,559 |
| EBITDA | $136,479 | $149,904 | -$20,228 | $60,156 |
| % Margin | 49.6% | 55.9% | -14.4% | 66.7% |