Orca Energy Group Inc.
ORXGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $111,593 | $110,235 | $118,089 | $86,022 |
| % Growth | 1.2% | -6.7% | 37.3% | – |
| Cost of Goods Sold | $50,496 | $61,054 | $47,185 | $28,032 |
| Gross Profit | $61,097 | $49,181 | $70,904 | $57,990 |
| % Margin | 54.7% | 44.6% | 60% | 67.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,819 | $17,892 | $13,428 | $11,412 |
| SG&A Expenses | $19,819 | $17,898 | $13,428 | $11,412 |
| Sales & Mktg Exp. | $0 | $6 | $0 | $0 |
| Other Operating Expenses | $23,000 | -$5,642 | -$1,059 | -$1,810 |
| Operating Expenses | $42,819 | $12,256 | $7,816 | $10,664 |
| Operating Income | $18,278 | $36,925 | $63,701 | $47,459 |
| % Margin | 16.4% | 33.5% | 53.9% | 55.2% |
| Other Income/Exp. Net | -$35,437 | -$11,777 | -$32,056 | -$26,833 |
| Pre-Tax Income | -$17,159 | $25,148 | $54,594 | $39,298 |
| Tax Expense | $4,419 | $18,134 | $24,314 | $21,335 |
| Net Income | -$21,578 | $7,014 | $27,726 | $16,370 |
| % 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 | 19,780 | 19,841 | 19,923 | 20,317 |
| Weighted Avg Shares Out Dil | 19,780 | 19,841 | 19,923 | 20,317 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,665 | $1,888 | $613 | $133 |
| Interest Expense | $4,770 | $7,834 | $8,637 | $7,533 |
| Depreciation & Amortization | $31,023 | $42,229 | $28,358 | $15,964 |
| EBITDA | $18,634 | $75,211 | $81,772 | $57,815 |
| % Margin | 16.7% | 68.2% | 69.2% | 67.2% |