Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.21M | 24.21M | 4.41M | 6.86M | 0 | 0 | 161K | 2.63M | 1.77M | 6.91M | 10.42M | 10.85M | 3.45M | 19.23M | 22.79M | 12.86M | 9.17M | 2.98M | 3.91M | 775K |
| Revenue Growth % | - | - | 2638.51% | 160.6% | -100% | -100% | -98.45% | -75.74% | -48.8% | -64.08% | -54.28% | -15.67% | -62.35% | 545.13% | 483.49% | 1559.74% | - | - | - | - |
| Cost of Goods Sold | 671K | 6.82M | 2.96M | 4.08M | 0 | 301K | 99K | 2.7M | 3.54M | 6.44M | 10.13M | 11.46M | 4.41M | 11.88M | 23.48M | 12.25M | 9.21M | 3.02M | 3.92M | 818K |
| COGS % of Revenue | 30.31% | 28.16% | 67.18% | 59.41% | - | - | 61.49% | 102.74% | 200.17% | 93.21% | 97.26% | 105.61% | 127.67% | 61.78% | 103.01% | 95.23% | 100.44% | 101.38% | 100.41% | 105.55% |
| Gross Profit | 1.54M | 17.39M | 1.45M | 2.78M | 0 | -301K | 62K | -72K | -1.77M | 469K | 286K | -608K | -1.03M | 7.35M | -685K | 614K | -40K | -41K | -16K | -43K |
| Gross Margin % | 69.69% | 71.84% | 32.82% | 40.59% | - | - | 38.51% | -2.74% | -100.11% | 6.79% | 2.74% | -5.61% | -29.93% | 38.22% | -3.01% | 4.77% | -0.44% | -1.38% | -0.41% | -5.55% |
| Gross Profit Growth % | - | 5878.07% | 2233.87% | 3966.67% | 100% | -164.18% | -78.32% | 88.16% | -71.25% | -93.62% | 141.75% | -199.02% | -2482.5% | 18019.51% | -4181.25% | 1527.91% | -90.48% | - | - | - |
| Operating Expenses | 10.71M | -6.83M | 43.86M | 21.28M | 42.73M | 23.49M | 15.62M | 6.15M | 5.97M | 17.95M | 16.74M | 14.21M | 21.28M | 76.55M | 111.2M | 30.69M | 23.13M | 66.47M | 40.5M | 4.61M |
| OpEx % of Revenue | 483.79% | -28.22% | 994.85% | 310.21% | - | - | 9704.35% | 233.66% | 337.8% | 259.98% | 160.63% | 130.99% | 616.57% | 398.18% | 487.93% | 238.61% | 252.35% | 2230.67% | 1036.97% | 594.32% |
| Selling, General & Admin | 10.04M | 5.66M | 8.3M | 7.85M | 6.65M | 6.73M | 7.91M | 6.47M | 6.08M | 10.1M | 10.03M | 10.78M | 10.8M | 9.69M | 7.75M | 7.43M | 7.77M | 5.8M | 7.2M | 4.65M |
| SG&A % of Revenue | 453.25% | 23.38% | 188.34% | 114.39% | - | - | 4913.04% | 245.67% | 344.37% | 146.24% | 96.23% | 99.39% | 313.04% | 50.41% | 34.02% | 57.74% | 84.73% | 194.66% | 184.33% | 599.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 676K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -9.17M | 24.22M | -42.42M | -18.49M | -42.73M | -23.79M | -15.56M | -13.45M | -20.51M | -155.86M | -16.45M | -14.82M | -22.31M | -69.2M | -10.85M | -30.04M | -23.17M | -66.52M | -40.52M | -45.13M |
| Operating Margin % | -414.09% | 100.06% | -962.03% | -269.62% | - | - | -9665.84% | -510.94% | -1160.61% | -2256.82% | -157.88% | -136.6% | -646.51% | -359.97% | -47.62% | -233.53% | -252.79% | -2232.05% | -1037.38% | -5822.97% |
| Operating Income Growth % | 78.54% | 201.83% | -172.56% | -37.51% | -108.33% | 84.74% | 5.42% | 9.24% | 8.08% | -125.21% | -51.58% | 50.67% | 3.72% | -4.04% | 73.21% | 33.44% | -345.55% | -1264.97% | -3325.19% | - |
| EBITDA | -8.72M | 24.4M | -40.77M | -16.03M | -40.72M | -21.29M | -13.03M | -10.4M | -17.57M | -153.36M | -13.03M | -11.96M | -18.76M | -65.38M | -6.88M | -26.17M | -19.28M | -64.08M | -40.19M | -45.07M |
| EBITDA Margin % | -393.68% | 100.78% | -924.81% | -233.77% | - | - | -8091.93% | -395.29% | -994.28% | -2220.69% | -125% | -110.31% | -543.61% | -340.08% | -30.17% | -203.47% | -210.31% | -2150.47% | -1028.93% | -5814.97% |
| EBITDA Growth % | 78.6% | 214.59% | -212.98% | -54.11% | -131.77% | 86.12% | -0.02% | 13.05% | 6.35% | -134.57% | -89.47% | 54.28% | 2.69% | -2.02% | 82.89% | 41.93% | -280.56% | -1220.23% | -3358.69% | - |
| D&A (Non-Cash Add-back) | 452K | 175K | 1.64M | 2.46M | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M | 3.43M | 2.85M | 3.55M | 3.82M | 3.98M | 3.87M | 3.89M | 2.43M | 330K | 62K |
| EBIT | 33.69M | 68.93M | -150.43M | -42.75M | -32.86M | -23.48M | -15.56M | -22.5M | -4.38M | -158.13M | -3.43M | -7.9M | -22.78M | -62.54M | -102.32M | 162K | -22.03M | -62.43M | -35.38M | -42.21M |
| Net Interest Income | -1.77M | 0 | 0 | -4.91M | -4.47M | -567K | -4.6M | -5.11M | -3.21M | -1.59M | -2.48M | -4.45M | -27K | -1.32M | -967K | -1.33M | -364K | -263K | -164K | 252K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.98M | 0 | 0 | 0 | 1.19M | 1.27M | 1.11M | 1.26M | 816K | 443K | 434K | 83K | 40K | 150K | 271K |
| Interest Expense | 1.77M | 0 | 0 | 4.91M | 4.47M | 4.55M | 4.6M | 5.11M | 3.21M | 2.78M | 3.75M | 5.56M | 1.28M | 2.14M | 1.41M | 1.77M | 447K | 303K | 314K | 19K |
| Other Income/Expense | 41.09M | 51.66M | -108.02M | -29.16M | 5.39M | 7.33M | -17.71M | -14.79M | 12.79M | -4.26M | 9.79M | 1.28M | -1.75M | 4.52M | 8.16M | 30.06M | 810K | 3.79M | 4.82M | 2.17M |
| Pretax Income | 31.93M | 75.88M | -150.43M | -47.66M | -37.33M | -16.46M | -33.27M | -28.24M | -7.59M | -160.12M | -6.67M | -13.54M | -24.07M | -64.68M | -103.73M | 21K | -22.36M | -62.73M | -35.7M | -42.96M |
| Pretax Margin % | 1442.01% | 313.43% | -3411.91% | -694.81% | - | - | -20667.7% | -1072.99% | -429.49% | -2318.55% | -63.96% | -124.83% | -697.36% | -336.44% | -455.14% | 0.16% | -243.95% | -2105.03% | -913.93% | -5543.61% |
| Income Tax | -291K | 339K | -149K | -253K | -3K | -648K | 589K | 439K | 268K | -22.02M | 458K | -222K | -729K | 217K | -1K | 1.52M | -31K | -6.28M | -3.95M | -1.56M |
| Effective Tax Rate % | -0.91% | 0.45% | 0.1% | 0.53% | 0.01% | 3.94% | -1.77% | -1.55% | -3.53% | 13.75% | -6.87% | 1.64% | 3.03% | -0.34% | 0% | 7242.86% | 0.14% | 10.01% | 11.07% | 3.63% |
| Net Income | 60.22M | 66M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -56.45M | -31.75M | -41.4M |
| Net Margin % | 2719.87% | 272.63% | -3408.53% | -691.12% | - | - | -21033.54% | -1089.67% | -452.07% | -1999.64% | -68.35% | -122.78% | -676.24% | -337.57% | -455.14% | -11.66% | -243.61% | -1894.4% | -812.72% | -5342.45% |
| Net Income Growth % | 261.31% | 517.46% | -343.78% | -65.29% | -367.33% | 88.55% | -375.42% | -115.35% | 65.77% | -112.79% | 93.13% | -787.87% | -4.5% | -14.96% | -226.76% | 96.38% | -503.4% | -626.46% | -12857.14% | - |
| Net Income (Continuing) | 32.22M | 75.54M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -56.45M | -31.75M | -41.4M |
| Discontinued Operations | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.26 | -1.10 | -0.35 | -0.27 | -0.13 | -0.40 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 | -0.30 | -0.86 | -1.37 | -0.03 | -1.47 | -3.73 | -0.71 | -0.93 |
| EPS Growth % | 174.07% | 300% | -175% | -2.94% | -184.51% | 92.07% | -371.7% | -112.5% | 68.37% | -90.7% | 93.81% | -520.15% | 79.59% | 76.94% | -92.96% | 97.23% | -1605.34% | -1972.22% | - | - |
| EPS (Basic) | 0.21 | 0.26 | -1.10 | -0.35 | -0.27 | -0.13 | -0.40 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 | -0.30 | -0.86 | -1.37 | -0.03 | -1.47 | -3.73 | -0.71 | -0.93 |
| Diluted Shares Outstanding | 311.05M | 255.07M | 136.85M | 136.85M | 136.61M | 121.62M | 85.58M | 84.65M | 84.21M | 84.1M | 84M | 82.61M | 78.17M | 75.63M | 75.62M | 58.05M | 15.14M | 37.89M | 44.4M | 44.4M |
| Basic Shares Outstanding | 285.21M | 255.07M | 136.85M | 136.85M | 136.61M | 121.62M | 84.66M | 84.65M | 84.21M | 84.1M | 84M | 82.61M | 78.17M | 75.63M | 75.62M | 58.05M | 15.14M | 37.89M | 44.4M | 44.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |