Orla Mining Ltd.
Orla Mining Ltd. (OLA.TO) Financial Performance & Income Statement Overview
Review Orla Mining Ltd. (OLA.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Orla Mining Ltd. (OLA.TO) Income Statement & Financial Overview
Analyze Orla Mining Ltd.’s OLA.TO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $92.76M | $99.31M | $84.57M | $91.13M |
| Cost of Revenue | $32.93M | $34.57M | $30.20M | $26.79M |
| Gross Profit | $59.83M | $64.73M | $54.37M | $64.34M |
| Gross Profit Ratio | $0.64 | $0.65 | $0.64 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.98M | $4.73M | $4.71M | $13.59M |
| Operating Expenses | $16.69M | $18.63M | $11.49M | $24.40M |
| Total Costs & Expenses | $49.62M | $53.20M | $41.69M | $51.19M |
| Interest Income | $1.81M | $1.92M | $5.71M | $907541.00 |
| Interest Expense | $882000.00 | $1.62M | $2.07M | $0.00 |
| Depreciation & Amortization | $10.74M | $11.72M | $9.70M | $11.75M |
| EBITDA | $61.78M | $62.01M | $60.38M | $50.41M |
| EBITDA Ratio | $0.67 | $0.62 | $0.71 | $0.55 |
| Operating Income | $59.83M | $64.73M | $54.37M | $38.66M |
| Operating Income Ratio | $0.64 | $0.65 | $0.64 | $0.42 |
| Other Income/Expenses (Net) | -$9.68M | -$16.06M | -$5.76M | $698611.00 |
| Income Before Tax | $50.16M | $48.68M | $48.61M | $39.03M |
| Income Before Tax Ratio | $0.54 | $0.49 | $0.57 | $0.43 |
| Income Tax Expense | $24.07M | $27.53M | $24.35M | $15.35M |
| Net Income | $26.09M | $21.14M | $24.27M | $23.68M |
| Net Income Ratio | $0.28 | $0.21 | $0.29 | $0.26 |
| EPS | $0.08 | $0.00 | $0.08 | $0.07 |
| Diluted EPS | $0.08 | $0.00 | $0.07 | $0.07 |
| Weighted Avg Shares Outstanding | $318.00M | $0.00 | $318.00M | $349.70M |
| Weighted Avg Shares Outstanding (Diluted) | $333.00M | $0.00 | $333.00M | $327.69M |
The company's financials show resilient growth, with revenue advancing from $91.13M in Q1 2024 to $92.76M in Q4 2024. Gross profit remained healthy with margins at 64% in Q4 2024 compared to 71% in Q1 2024. Operating income hit $59.83M last quarter, sustaining a consistent 64% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $61.78M. Net income rose to $26.09M, while earnings per share reached $0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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