Orezone Gold Corporation
ORZCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $68,947 | $94,512 | $82,715 | $91,837 |
| % Growth | -27% | 14.3% | -9.9% | – |
| Cost of Goods Sold | $42,497 | $54,561 | $44,152 | $46,516 |
| Gross Profit | $26,450 | $39,951 | $38,563 | $45,321 |
| % Margin | 38.4% | 42.3% | 46.6% | 49.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,383 | $2,476 | $3,360 | $2,964 |
| SG&A Expenses | $2,383 | $2,476 | $3,360 | $2,964 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,157 | $2,777 | $1,392 | $645 |
| Operating Expenses | $4,540 | $5,253 | $4,752 | $3,609 |
| Operating Income | $21,910 | $34,698 | $33,811 | $41,712 |
| % Margin | 31.8% | 36.7% | 40.9% | 45.4% |
| Other Income/Exp. Net | -$2,703 | -$6,799 | -$4,351 | -$6,286 |
| Pre-Tax Income | $19,207 | $27,899 | $29,460 | $35,426 |
| Tax Expense | $11,833 | $9,568 | $11,077 | $1,235 |
| Net Income | $5,432 | $15,906 | $15,979 | $30,091 |
| % 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 | 571,349 | 529,774 | 475,698 | 414,258 |
| Weighted Avg Shares Out Dil | 633,789 | 592,072 | 485,974 | 414,258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $491 | $571 | $363 | $422 |
| Interest Expense | $2,479 | $3,260 | $3,030 | $3,583 |
| Depreciation & Amortization | $7,185 | $9,110 | $8,693 | $9,026 |
| EBITDA | $28,871 | $40,269 | $41,183 | $46,363 |
| % Margin | 41.9% | 42.6% | 49.8% | 50.5% |