Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112 | $110 | $118 | $86 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Cost of Goods Sold | $50 | $61 | $47 | $28 |
| Gross Profit | $61 | $49 | $71 | $58 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $18 | $13 | $11 |
| SG&A Expenses | $20 | $18 | $13 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | -$6 | -$1 | -$2 |
| Operating Expenses | $43 | $12 | $8 | $11 |
| Operating Income | $18 | $37 | $64 | $47 |
| % Margin | 16.4% | 33.5% | 53.9% | 55.2% |
| Other Income/Exp. Net | -$35 | -$12 | -$32 | -$27 |
| Pre-Tax Income | -$17 | $25 | $55 | $39 |
| Tax Expense | $4 | $18 | $24 | $21 |
| Net Income | -$22 | $7 | $28 | $16 |
| % Margin | -19.3% | 6.4% | 23.5% | 19% |
| EPS | -1.09 | 0.35 | 1.34 | 0.8 |
| % Growth | -411.4% | -73.9% | 67.5% | – |
| EPS Diluted | -1.09 | 0.35 | 1.34 | 0.8 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $0 |
| Interest Expense | $5 | $8 | $9 | $8 |
| Depreciation & Amortization | $31 | $42 | $28 | $16 |
| EBITDA | $19 | $75 | $82 | $58 |
| % Margin | 16.7% | 68.2% | 69.2% | 67.2% |