Orla Mining
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $268,092 | $140,670 | $90,145 | $100,105 |
Gross Profit | 131,009 | 72,254 | 59,830 | 64,735 |
EBITDA | 146,526 | -24,195 | 61,782 | 62,013 |
EBIT | 105,657 | -41,114 | 51,037 | 50,295 |
Net Income | 48,212 | -69,832 | 26,087 | 21,144 |
Net Change In Cash | 268,092 | 140,670 | 90,145 | 100,105 |
Free Cash Flow | 69,302 | -404,702 | 39,608 | 44,824 |
Cash | 215,448 | 184,231 | 160,849 | 180,898 |
Basic Shares | 387,600 | 322,400 | 339,684 | 334,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $343,918 | $237,928 | $193,230 | $4,124 |
Gross Profit | 217,640 | 145,812 | 127,861 | 2,766 |
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 | 237,928 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.21 |
2024-12-31 | $0.08 |
