Orla Mining
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $527,321 | $274,973 | $263,747 | $140,670 |
Gross Profit | 298,578 | 131,281 | 131,009 | 72,254 |
EBITDA | 338,272 | 136,479 | 146,526 | -24,195 |
EBIT | 274,478 | 92,834 | 105,657 | -41,114 |
Net Income | 110,401 | 49,273 | 48,212 | -69,832 |
Net Change In Cash | 527,321 | 274,973 | 263,747 | 140,670 |
Free Cash Flow | 171,339 | 92,753 | 69,302 | -404,702 |
Cash | 576,308 | 326,920 | 215,448 | 184,231 |
Basic Shares | 377,342 | 353,800 | 387,600 | 322,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,476,960 | $343,918 | $233,643 | $193,230 |
Gross Profit | 719,486 | 217,640 | 141,527 | 127,861 |
EBITDA | 850,355 | 223,739 | 48,046 | 102,010 |
EBIT | 641,909 | 182,649 | 18,893 | 86,780 |
Net Income | 149,241 | 88,981 | -27,010 | 45,770 |
Net Change In Cash | 1,476,960 | 343,918 | 233,643 | 193,230 |
Free Cash Flow | 918,965 | 145,191 | 44,442 | 77,333 |
Cash | 576,308 | 160,849 | 96,632 | 96,278 |
Basic Shares | 351,900 | 333,900 | 311,482 | 292,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.21 |
2025-09-30 | $0.13 |
2025-06-30 | $0.12 |
