Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,690 | $47,831 | $39,532 | $40,945 |
| - Cash | $127,868 | $98,572 | $70,183 | $90,076 |
| + Debt | $21 | $82 | $174 | $30,339 |
| Enterprise Value | -$68,157 | -$50,659 | -$30,477 | -$18,792 |
| Revenue | $21,746 | $24,274 | $25,391 | $36,855 |
| % Growth | -10.4% | -4.4% | -31.1% | – |
| Gross Profit | $9,254 | $12,084 | $13,042 | $22,515 |
| % Margin | 42.6% | 49.8% | 51.4% | 61.1% |
| EBITDA | $31,788 | $36,299 | $14,413 | -$21,176 |
| % Margin | 146.2% | 149.5% | 56.8% | -57.5% |
| Net Income | $19,475 | $22,401 | $102 | -$25,821 |
| % Margin | 89.6% | 92.3% | 0.4% | -70.1% |
| EPS Diluted | 0.99 | 1.13 | 0.005 | -1.3 |
| % Growth | -12.4% | 22,056.9% | 100.4% | – |
| Operating Cash Flow | $32,294 | $31,948 | $20,264 | $6,254 |
| Capital Expenditures | -$516 | -$2,126 | -$7,650 | -$10,744 |
| Free Cash Flow | $31,778 | $29,822 | $12,614 | -$4,490 |