Orla Mining
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $373,631 | $383,995 | $274,973 | $263,747 |
Gross Profit | 213,028 | 217,424 | 131,281 | 131,009 |
EBITDA | 196,491 | 194,401 | 136,479 | 146,526 |
EBIT | 148,196 | 147,946 | 92,834 | 105,657 |
Net Income | 74,360 | 80,394 | 49,273 | 48,212 |
Net Change In Cash | 373,631 | 383,995 | 274,973 | 263,747 |
Free Cash Flow | 56,829 | 124,769 | 92,753 | 69,302 |
Cash | 428,754 | 419,667 | 326,920 | 215,448 |
Basic Shares | 399,500 | 377,342 | 353,800 | 387,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,075,522 | $343,918 | $233,643 | $193,230 |
Gross Profit | 523,929 | 217,640 | 141,527 | 127,861 |
EBITDA | 445,119 | 223,739 | 48,046 | 102,010 |
EBIT | 293,328 | 182,649 | 18,893 | 86,780 |
Net Income | 108,677 | 88,981 | -27,010 | 45,770 |
Net Change In Cash | 1,075,522 | 343,918 | 233,643 | 193,230 |
Free Cash Flow | 669,190 | 145,191 | 44,442 | 77,333 |
Cash | 419,667 | 160,849 | 96,632 | 96,278 |
Basic Shares | 351,900 | 333,900 | 311,482 | 292,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.18 |
2025-12-31 | $0.21 |
2025-09-30 | $0.13 |
2025-06-30 | $0.12 |