Orezone Gold Corporation
Orezone Gold Corporation (ORZCF) Financial Performance & Income Statement Overview
Analyze Orezone Gold Corporation (ORZCF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Orezone Gold Corporation (ORZCF) Income Statement & Financial Overview
Analyze Orezone Gold Corporation’s ORZCF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $82.72M | $91.84M | $68.65M | $58.34M |
| Cost of Revenue | $44.15M | $46.52M | $46.31M | $35.18M |
| Gross Profit | $38.56M | $45.32M | $22.34M | $23.17M |
| Gross Profit Ratio | $0.47 | $0.49 | $0.33 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.73M | $3.58M | $3.05M | $2.97M |
| Operating Expenses | $4.75M | $3.61M | $3.08M | $2.99M |
| Total Costs & Expenses | $48.90M | $50.13M | $49.39M | $38.17M |
| Interest Income | $363000.00 | $434000.00 | $342000.00 | $117000.00 |
| Interest Expense | $3.03M | $2.41M | $3.63M | $3.51M |
| Depreciation & Amortization | $8.69M | $9.03M | $7.28M | $6.44M |
| EBITDA | $41.18M | $46.36M | $23.11M | $26.73M |
| EBITDA Ratio | $0.50 | $0.50 | $0.34 | $0.46 |
| Operating Income | $33.81M | $41.71M | $19.26M | $20.17M |
| Operating Income Ratio | $0.41 | $0.45 | $0.28 | $0.35 |
| Other Income/Expenses (Net) | -$4.35M | -$6.29M | -$7.06M | -$3.39M |
| Income Before Tax | $29.46M | $35.43M | $12.20M | $16.78M |
| Income Before Tax Ratio | $0.36 | $0.39 | $0.18 | $0.29 |
| Income Tax Expense | $11.08M | $1.24M | $6.24M | $6.40M |
| Net Income | $15.98M | $30.09M | $4.98M | $8.94M |
| Net Income Ratio | $0.19 | $0.33 | $0.07 | $0.15 |
| EPS | $0.03 | $0.07 | $0.01 | $0.02 |
| Diluted EPS | $0.03 | $0.07 | $0.01 | $0.02 |
| Weighted Avg Shares Outstanding | $475.70M | $424.66M | $498.40M | $369.98M |
| Weighted Avg Shares Outstanding (Diluted) | $485.97M | $432.44M | $432.44M | $378.06M |
Financial performance has remained strong, with revenue growing from $58.34M in Q2 2024 to $82.72M in Q1 2025. Gross profit continued to perform well, with margins at 47% in the latest quarter. Operating income reached $33.81M in Q1 2025, holding a steady 41% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $41.18M. Net income dropped to $15.98M, keeping EPS at $0.03. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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