Orla Mining
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $274,973 | $263,747 | $140,670 | $92,763 |
Gross Profit | 131,281 | 131,009 | 72,254 | 59,830 |
EBITDA | 136,479 | 146,526 | -24,195 | 61,782 |
EBIT | 92,834 | 105,657 | -41,114 | 51,037 |
Net Income | 49,273 | 48,212 | -69,832 | 26,087 |
Net Change In Cash | 274,973 | 263,747 | 140,670 | 92,763 |
Free Cash Flow | 92,753 | 69,302 | -404,702 | 39,608 |
Cash | 326,920 | 215,448 | 184,231 | 160,849 |
Basic Shares | 353,800 | 387,600 | 322,400 | 339,684 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $343,918 | $233,643 | $193,230 | $4,124 |
Gross Profit | 217,640 | 141,527 | 127,861 | 2,733 |
EBITDA | 223,739 | 48,046 | 102,010 | -24,710 |
EBIT | 182,649 | 18,893 | 86,780 | -24,864 |
Net Income | 88,981 | -27,010 | 45,770 | -26,278 |
Net Change In Cash | 343,918 | 233,643 | 193,230 | 4,124 |
Free Cash Flow | 145,191 | 44,442 | 77,333 | -120,983 |
Cash | 160,849 | 96,632 | 96,278 | 20,516 |
Basic Shares | 333,900 | 311,482 | 292,800 | 241,379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | $0.13 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.21 |
