Orla Mining
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $274,973 | $268,092 | $140,244 | $90,145 |
Gross Profit | 131,281 | 122,525 | 62,687 | 48,712 |
EBITDA | 136,479 | 149,903 | -20,227 | 60,156 |
EBIT | 92,834 | 107,397 | -37,472 | 49,596 |
Net Income | 49,273 | 49,006 | -69,621 | 25,350 |
Net Change In Cash | 274,973 | 268,092 | 140,244 | 90,145 |
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 | $327,405 | $237,927 | $261,623 | $5,214 |
Gross Profit | 173,389 | 107,809 | 193,363 | 3,455 |
EBITDA | 213,476 | 49,475 | 149,004 | -26,862 |
EBIT | 173,879 | 19,239 | 129,418 | -27,064 |
Net Income | 84,708 | -27,505 | 61,970 | -33,229 |
Net Change In Cash | 327,405 | 237,927 | 261,623 | 5,214 |
Free Cash Flow | 145,191 | 44,442 | 77,333 | -120,983 |
Cash | 160,849 | 96,632 | 96,278 | 25,943 |
Basic Shares | 333,900 | 311,482 | 292,800 | 241,379 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.21 |
2024-12-31 | $0.08 |
