Orvana Minerals Corp.
ORVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $23,462 | $26,982 | $26,746 | $21,713 |
| % Growth | -13% | 0.9% | 23.2% | – |
| Cost of Goods Sold | $19,601 | $17,411 | $19,611 | $17,244 |
| Gross Profit | $3,861 | $9,571 | $7,135 | $4,469 |
| % Margin | 16.5% | 35.5% | 26.7% | 20.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,094 | $2,100 | $1,908 | $527 |
| SG&A Expenses | $2,094 | $2,100 | $1,908 | $527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $627 | $446 | $570 |
| Operating Expenses | $2,100 | $2,727 | $2,354 | $1,097 |
| Operating Income | $1,761 | $6,844 | $4,781 | $3,372 |
| % Margin | 7.5% | 25.4% | 17.9% | 15.5% |
| Other Income/Exp. Net | -$14,726 | -$6,598 | -$3,200 | -$30 |
| Pre-Tax Income | -$12,965 | $246 | $1,581 | $3,342 |
| Tax Expense | -$922 | $2,427 | $1,082 | $1,916 |
| Net Income | -$12,043 | -$2,181 | $499 | $1,426 |
| % Margin | -51.3% | -8.1% | 1.9% | 6.6% |
| EPS | -0.087 | -0.016 | 0.004 | 0.01 |
| % Growth | -445% | -544.4% | -65.4% | – |
| EPS Diluted | -0.087 | -0.016 | 0.004 | 0.01 |
| Weighted Avg Shares Out | 136,623 | 136,623 | 136,623 | 136,623 |
| Weighted Avg Shares Out Dil | 136,623 | 136,623 | 136,623 | 136,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $267 | -$8 |
| Interest Expense | $1,082 | $981 | $680 | $259 |
| Depreciation & Amortization | $3,136 | $2,291 | $2,598 | $2,540 |
| EBITDA | -$8,747 | $3,502 | $4,184 | $5,998 |
| % Margin | -37.3% | 13% | 15.6% | 27.6% |