Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd (OR.TO) Financial Performance & Income Statement Overview
Review Osisko Gold Royalties Ltd (OR.TO) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Osisko Gold Royalties Ltd (OR.TO) Income Statement & Financial Overview
Review Osisko Gold Royalties Ltd OR.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $54.92M | $79.35M | $57.26M | $64.85M |
| Cost of Revenue | $9.36M | $3.49M | $11.99M | $12.97M |
| Gross Profit | $45.55M | $75.86M | $30.72M | $51.88M |
| Gross Profit Ratio | $0.83 | $0.96 | $0.54 | $0.80 |
| R&D Expenses | $2.08M | $1.96M | $1.51M | $1.53M |
| SG&A Expenses | $4.96M | $4.10M | $8.19M | $8.13M |
| Operating Expenses | $7.04M | $38.03M | $6.06M | $8.13M |
| Total Costs & Expenses | $16.40M | $16.89M | $19.85M | $88.93M |
| Interest Income | $598000.00 | $1.12M | $1.59M | $1.25M |
| Interest Expense | $1.73M | $1.43M | $2.26M | $2.84M |
| Depreciation & Amortization | $8.03M | $9.56M | $7.29M | $10.74M |
| EBITDA | $43.27M | $50.99M | $38.29M | -$13.52M |
| EBITDA Ratio | $0.79 | $0.64 | $0.67 | -$0.21 |
| Operating Income | $38.52M | $38.93M | $27.69M | -$24.08M |
| Operating Income Ratio | $0.70 | $0.49 | $0.48 | -$0.37 |
| Other Income/Expenses (Net) | -$5.01M | -$22.80M | -$11.23M | -$6.13M |
| Income Before Tax | $33.51M | $16.12M | $26.18M | -$27.10M |
| Income Before Tax Ratio | $0.61 | $0.20 | $0.46 | -$0.42 |
| Income Tax Expense | $7.87M | $8.92M | $7.89M | -$9.10M |
| Net Income | $25.64M | $7.20M | $18.29M | -$21.11M |
| Net Income Ratio | $0.47 | $0.09 | $0.32 | -$0.33 |
| EPS | $0.14 | $0.04 | $0.10 | -$0.11 |
| Diluted EPS | $0.14 | $0.04 | $0.10 | -$0.11 |
| Weighted Avg Shares Outstanding | $186.98M | $186.75M | $186.41M | $186.22M |
| Weighted Avg Shares Outstanding (Diluted) | $188.43M | $188.18M | $187.73M | $186.22M |
Financial performance has remained strong, with revenue growing from $64.85M in Q2 2024 to $54.92M in Q1 2025. Gross profit continued to perform well, with margins at 83% in the latest quarter. Operating income reached $38.52M in Q1 2025, holding a steady 70% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $43.27M. Net income rose to $25.64M, keeping EPS at $0.14. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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