Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $69 | $95 | $83 | $92 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Cost of Goods Sold | $42 | $55 | $44 | $47 |
| Gross Profit | $26 | $40 | $39 | $45 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $3 | $3 |
| SG&A Expenses | $2 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $3 | $1 | $1 |
| Operating Expenses | $5 | $5 | $5 | $4 |
| Operating Income | $22 | $35 | $34 | $42 |
| % Margin | 31.8% | 36.7% | 40.9% | 45.4% |
| Other Income/Exp. Net | -$3 | -$7 | -$4 | -$6 |
| Pre-Tax Income | $19 | $28 | $29 | $35 |
| Tax Expense | $12 | $10 | $11 | $1 |
| Net Income | $5 | $16 | $16 | $30 |
| % Margin | 7.9% | 16.8% | 19.3% | 32.8% |
| EPS | 0.009 | 0.03 | 0.034 | 0.072 |
| % Growth | -68.7% | -10.7% | -53.5% | – |
| EPS Diluted | 0.009 | 0.027 | 0.033 | 0.073 |
| Weighted Avg Shares Out | 571 | 530 | 476 | 414 |
| Weighted Avg Shares Out Dil | 634 | 592 | 486 | 414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $2 | $3 | $3 | $4 |
| Depreciation & Amortization | $7 | $9 | $9 | $9 |
| EBITDA | $29 | $40 | $41 | $46 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |