Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,746 | $24,274 | $25,391 | $36,855 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Cost of Goods Sold | $12,492 | $12,190 | $12,349 | $14,340 |
| Gross Profit | $9,254 | $12,084 | $13,042 | $22,515 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,268 | $4,964 | $4,443 | $6,169 |
| SG&A Expenses | $5,268 | $4,964 | $4,443 | $6,169 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,118 | -$20,489 | $326 | $22,025 |
| Operating Expenses | $2,150 | -$15,525 | $4,769 | $28,194 |
| Operating Income | $7,104 | $27,609 | $8,273 | -$5,679 |
| % Margin | 32.7% | 113.7% | 32.6% | -15.4% |
| Other Income/Exp. Net | $14,417 | -$1,500 | -$3,682 | -$25,323 |
| Pre-Tax Income | $21,521 | $26,109 | $4,591 | -$31,002 |
| Tax Expense | $2,046 | $3,708 | $4,489 | -$5,181 |
| Net Income | $19,475 | $22,401 | $102 | -$25,821 |
| % Margin | 89.6% | 92.3% | 0.4% | -70.1% |
| EPS | 0.99 | 1.13 | 0.005 | -1.31 |
| % Growth | -12.4% | 22,056.9% | 100.4% | – |
| EPS Diluted | 0.99 | 1.13 | 0.005 | -1.3 |
| Weighted Avg Shares Out | 19,765 | 19,765 | 19,766 | 19,780 |
| Weighted Avg Shares Out Dil | 19,765 | 19,765 | 19,766 | 19,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,251 | $512 | $446 | $867 |
| Interest Expense | $2,148 | $2,063 | $1,540 | $616 |
| Depreciation & Amortization | $8,119 | $8,127 | $8,282 | $9,210 |
| EBITDA | $31,788 | $36,299 | $14,413 | -$21,176 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |