Osisko Development
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,214 | $24,210 | $4,409 | $6,859 |
Gross Profit | 1,543 | 17,392 | 1,447 | 2,784 |
EBITDA | -5,659 | 69,108 | -148,790 | -40,287 |
EBIT | -6,591 | 68,933 | -150,431 | -42,746 |
Net Income | 60,218 | 66,004 | -150,282 | -47,404 |
Net Change In Cash | 2,214 | 24,210 | 4,409 | 6,859 |
Free Cash Flow | -57,612 | -49,654 | -15,039 | -33,847 |
Cash | 182,456 | 68,027 | 401,351 | 46,298 |
Basic Shares | 311,051 | 255,069 | 136,846 | 136,846 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $35,449 | $4,560 | $31,625 | $64,046 |
Gross Profit | -25,216 | -518 | -887 | 7,236 |
EBITDA | -43,754 | -57,211 | -179,487 | -173,423 |
EBIT | -53,573 | -68,224 | -191,012 | -184,993 |
Net Income | -168,874 | -86,343 | -181,873 | -192,460 |
Net Change In Cash | 35,449 | 4,560 | 31,625 | 64,046 |
Free Cash Flow | -120,774 | -88,931 | -98,938 | -127,622 |
Cash | 68,027 | 106,653 | 43,455 | 105,944 |
Basic Shares | 178,203 | 93,825 | 82,465 | 63,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.80 |
2025-06-30 | -$0.25 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.09 |