Orla Mining Ltd. (ORLA) 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 | 373.63M | 384M | 274.97M | 263.75M | 140.67M | 92.76M | 99.31M | 84.57M | 67.28M | 62.95M | 60.29M | 59.27M | 51.13M | 56.76M | 49.03M | 47.8M | 39.65M | 4.09M | 0 | 0 |
| Revenue Growth % | 165.61% | 313.95% | 176.89% | 211.87% | 109.09% | 47.37% | 64.7% | 42.68% | 31.58% | 10.9% | 22.97% | 24.01% | 28.97% | 1287.39% | - | - | - | - | - | - |
| Cost of Goods Sold | 160.6M | 166.57M | 143.69M | 132.74M | 68.42M | 32.93M | 34.57M | 30.2M | 28.58M | 26.34M | 25.09M | 21.73M | 18.95M | 18.57M | 19.47M | 16.89M | 10.43M | 1.24M | 0 | 0 |
| COGS % of Revenue | 42.98% | 43.38% | 52.26% | 50.33% | 48.64% | 35.5% | 34.81% | 35.71% | 42.47% | 41.84% | 41.62% | 36.67% | 37.07% | 32.72% | 39.72% | 35.35% | 26.31% | 30.26% | - | - |
| Gross Profit | 213.03M | 217.42M | 131.28M | 131.01M | 72.25M | 59.83M | 64.73M | 54.37M | 38.7M | 36.61M | 35.2M | 37.54M | 32.18M | 38.19M | 29.56M | 30.9M | 29.21M | 2.85M | 0 | 0 |
| Gross Margin % | 57.02% | 56.62% | 47.74% | 49.67% | 51.36% | 64.5% | 65.19% | 64.29% | 57.53% | 58.16% | 58.38% | 63.33% | 62.93% | 67.28% | 60.28% | 64.65% | 73.69% | 69.74% | - | - |
| Gross Profit Growth % | 194.83% | 263.4% | 102.8% | 140.95% | 86.69% | 63.44% | 83.9% | 44.84% | 20.27% | -4.13% | 19.1% | 21.47% | 10.15% | 1238.45% | - | - | - | 8025% | 100% | 100% |
| Operating Expenses | 15.65M | 17.55M | 23.33M | 19.95M | 32.02M | 16.69M | 18.63M | 11.63M | 10.4M | 14.57M | 15.27M | 11.23M | 11.36M | 9.49M | 11.27M | 6.49M | 6.31M | 5.55M | 5.69M | 6.51M |
| OpEx % of Revenue | 4.19% | 4.57% | 8.49% | 7.56% | 22.77% | 17.99% | 18.76% | 13.75% | 15.46% | 23.15% | 25.33% | 18.95% | 22.21% | 16.73% | 22.99% | 13.58% | 15.92% | 135.57% | - | - |
| Selling, General & Admin | 15.65M | 17.3M | 9.66M | 9.48M | 19.12M | 6.98M | 4.73M | 4.71M | 5.29M | 4.57M | 3.78M | 3.91M | 4.37M | 3.27M | 2.86M | 3.42M | 3.81M | 2.31M | 2.06M | 2.37M |
| SG&A % of Revenue | 4.19% | 4.5% | 3.51% | 3.6% | 13.59% | 7.53% | 4.76% | 5.57% | 7.86% | 7.25% | 6.27% | 6.6% | 8.55% | 5.76% | 5.83% | 7.17% | 9.61% | 56.37% | - | - |
| 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 | 0 | 251.58K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 197.38M | 199.88M | 107.95M | 111.06M | 40.23M | 43.14M | 46.1M | 42.75M | 28.3M | 22.04M | 19.93M | 26.3M | 20.82M | 28.69M | 18.29M | 24.41M | 22.91M | -2.69M | -5.69M | -6.51M |
| Operating Margin % | 52.83% | 52.05% | 39.26% | 42.11% | 28.6% | 46.51% | 46.42% | 50.55% | 42.07% | 35.01% | 33.06% | 44.38% | 40.72% | 50.55% | 37.29% | 51.07% | 57.78% | -65.83% | - | - |
| Operating Income Growth % | 390.64% | 363.27% | 134.14% | 159.8% | 42.13% | 95.77% | 131.31% | 62.51% | 35.93% | -23.19% | 9% | 7.75% | -9.09% | 1165.39% | 421.35% | 474.99% | 396.12% | 54.03% | -3.85% | -134.09% |
| EBITDA | 245.68M | 246.33M | 151.59M | 151.93M | 57.15M | 53.89M | 57.82M | 52.45M | 37.23M | 30.58M | 27.62M | 33.25M | 26.8M | 30.21M | 25.37M | 30.67M | 23.28M | -2.66M | -5.64M | -6.47M |
| EBITDA Margin % | 65.75% | 64.15% | 55.13% | 57.6% | 40.63% | 58.09% | 58.22% | 62.02% | 55.34% | 48.58% | 45.81% | 56.1% | 52.4% | 53.23% | 51.74% | 64.16% | 58.72% | -65% | - | - |
| EBITDA Growth % | 329.89% | 357.11% | 162.17% | 189.67% | 53.5% | 76.22% | 109.33% | 57.73% | 38.94% | 1.22% | 8.89% | 8.43% | 15.1% | 1236.18% | 549.91% | 573.61% | 402.26% | 54.33% | -3.34% | -151.07% |
| D&A (Non-Cash Add-back) | 48.29M | 46.45M | 43.65M | 40.87M | 16.92M | 10.74M | 11.72M | 9.7M | 8.93M | 8.54M | 7.69M | 6.95M | 5.97M | 1.52M | 7.08M | 6.25M | 375K | 34K | 52K | 35K |
| EBIT | 197.38M | 199.88M | 92.83M | 105.66M | -41.11M | 51.04M | 50.3M | 50.54M | 30.65M | -49.73M | 21.07M | 26.3M | 21.15M | 27.79M | 22.41M | 14.39M | 21.71M | -4.8M | -9.04M | -891K |
| Net Interest Income | -2.79M | -5.18M | -13.44M | -14.22M | -1.07M | 927K | 298K | 3.79M | -431K | -331K | -1.86M | -1.47M | -2.12M | -1.51M | -2.3M | -1.59M | -325K | 16K | -450K | 16K |
| Interest Income | 3.78M | 2.59M | 2.07M | 1.88M | 1.82M | 1.81M | 1.92M | 5.71M | 1.41M | 1.58M | 1.48M | 1.23M | 1.13M | 959K | 274K | 766K | 168K | 238K | 61K | 24K |
| Interest Expense | 6.57M | 7.77M | 15.51M | 16.1M | 2.89M | 882K | 1.62M | 1.93M | 1.84M | 1.91M | 3.34M | 2.7M | 3.25M | 2.47M | 2.58M | 2.36M | 493K | 222K | 511K | 8K |
| Other Income/Expense | -55.76M | -59.69M | -30.62M | -21.5M | -84.24M | 7.01M | 2.57M | 5.87M | 513K | -73.68M | -2.2M | -2.71M | -2.92M | -3.37M | 1.54M | -12.38M | -1.69M | -2.33M | -3.86M | 5.61M |
| Pretax Income | 141.63M | 140.18M | 77.33M | 89.56M | -44.01M | 50.16M | 48.68M | 48.61M | 28.82M | -51.64M | 17.73M | 23.6M | 17.91M | 25.32M | 19.83M | 12.03M | 21.22M | -5.02M | -9.55M | -899K |
| Pretax Margin % | 37.91% | 36.51% | 28.12% | 33.95% | -31.28% | 54.07% | 49.02% | 57.48% | 42.83% | -82.04% | 29.41% | 39.81% | 35.02% | 44.62% | 40.44% | 25.17% | 53.52% | -122.66% | - | - |
| Income Tax | 67.27M | 59.79M | 28.05M | 41.34M | 25.82M | 24.07M | 27.53M | 24.35M | 11.33M | 6.8M | 12.36M | 10.77M | 4.67M | 6.63M | 10.93M | 12.63M | 2.44M | 0 | 0 | 0 |
| Effective Tax Rate % | 47.5% | 42.65% | 36.28% | 46.16% | -58.68% | 47.99% | 56.56% | 50.09% | 39.32% | -13.16% | 69.72% | 45.65% | 26.08% | 26.2% | 55.14% | 104.96% | 11.48% | 0% | 0% | 0% |
| Net Income | 74.36M | 80.39M | 49.27M | 48.21M | -69.83M | 26.09M | 21.14M | 24.27M | 17.48M | -58.44M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K |
| Net Margin % | 19.9% | 20.94% | 17.92% | 18.28% | -49.64% | 28.12% | 21.29% | 28.69% | 25.99% | -92.84% | 8.91% | 21.64% | 25.88% | 32.93% | 18.14% | -1.25% | 47.38% | -122.66% | - | - |
| Net Income Growth % | 206.48% | 208.18% | 133.04% | 98.69% | -499.38% | 144.64% | 293.74% | 89.17% | 32.11% | -412.69% | -39.63% | 2248.58% | -29.53% | 472.46% | 193.1% | 33.59% | 273.79% | 34.36% | -24.87% | 59.3% |
| Net Income (Continuing) | 74.36M | 80.39M | 49.27M | 48.21M | -69.83M | 26.09M | 21.14M | 24.27M | 17.48M | -58.44M | 5.37M | 12.83M | 13.23M | 18.69M | 8.89M | -597K | 18.78M | -5.02M | -9.55M | -899K |
| Discontinued Operations | 0 | 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) | 0.19 | 0.21 | 0.14 | 0.13 | -0.22 | 0.08 | 0.06 | 0.07 | 0.05 | -0.19 | 0.02 | 0.04 | 0.04 | 0.06 | 0.03 | -0.00 | 0.07 | -0.16 | -0.04 | -0.00 |
| EPS Growth % | 186.36% | 168.89% | 133.33% | 85.71% | -540% | 141.11% | 200% | 75% | 25% | -408.94% | -33.33% | - | -42.86% | 138.44% | 175% | - | 240% | -376.19% | -19.05% | 62% |
| EPS (Basic) | 0.22 | 0.24 | 0.15 | 0.15 | -0.22 | 0.08 | 0.07 | 0.08 | 0.06 | -0.19 | 0.02 | 0.04 | 0.04 | 0.06 | 0.03 | -0.00 | 0.08 | -0.16 | -0.04 | -0.00 |
| Diluted Shares Outstanding | 399.5M | 377.34M | 353.8M | 387.6M | 322.4M | 339.68M | 334.6M | 333M | 327.7M | 314.54M | 331.5M | 329.4M | 325.64M | 322.05M | 296.74M | 253.3M | 274.4M | 247.62M | 245.97M | 237.7M |
| Basic Shares Outstanding | 344.2M | 340.14M | 328.6M | 324.9M | 322.4M | 321.68M | 320.3M | 318M | 315.1M | 314.5M | 313.8M | 320.68M | 330.88M | 324.6M | 282.48M | 253.3M | 268.31M | 247.63M | 238.85M | 237.7M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |