Osisko Development
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,409 | $6,859 | $0 | $0 |
Gross Profit | 1,447 | 2,784 | 0 | -301 |
EBITDA | -148,790 | -40,287 | -30,859 | -9,414 |
EBIT | -150,431 | -42,746 | -32,864 | -11,910 |
Net Income | -150,282 | -47,404 | -37,330 | -15,811 |
Net Change In Cash | 4,409 | 6,859 | 0 | 0 |
Free Cash Flow | -15,039 | -33,847 | -27,837 | -29,329 |
Cash | 401,351 | 46,298 | 77,597 | 106,653 |
Basic Shares | 136,846 | 136,846 | 136,605 | 93,825 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,560 | $31,625 | $64,046 | $7,661 |
Gross Profit | -518 | -887 | 7,236 | -121 |
EBITDA | -57,211 | -179,487 | -173,423 | -143,013 |
EBIT | -68,224 | -191,012 | -184,993 | -145,524 |
Net Income | -86,343 | -181,873 | -192,460 | -133,302 |
Net Change In Cash | 4,560 | 31,625 | 64,046 | 7,661 |
Free Cash Flow | -88,931 | -98,938 | -127,622 | -227,580 |
Cash | 106,653 | 43,455 | 105,944 | 33,407 |
Basic Shares | 93,825 | 82,465 | 63,798 | 44,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.25 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.29 |
