Financials in USD. Standardized financial statements.
A compact view of how Osisko Development Corp. Warrant expiring 5/27/2027 turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $35.48M | $4.56M | $31.63M | $64.05M | $7.66M | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +678.0% | -85.6% | -50.6% | +736.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $60.72M | $5.08M | $32.51M | $56.81M | $7.78M | $1.02M | $0 | $0 | $0 | $0 |
| Gross Profit? | -$25.24M | -$518,000 | -$887,000 | $7.24M | -$121,000 | -$1.02M | $0 | $0 | $0 | $0 |
| Gross Margin? | -71.1% | -11.4% | -2.8% | +11.3% | -1.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.38M | $72.79M | $208.77M | $241.54M | $157.24M | $8.30M | $3.84M | $465,856 | $72,474 | $146,081 |
| Operating Income? | -$53.62M | -$73.31M | -$209.44M | -$234.30M | -$157.37M | -$8.30M | -$53.83M | -$466,000 | -$72,470 | -$146,080 |
| EBITDA? | -$43.79M | -$57.21M | -$176.33M | -$172.78M | -$143.01M | $1.73M | $46.14M | -$1.17M | -$69,324 | -$146,080 |
| Income Before Tax | -$159.54M | -$85.69M | -$204.39M | -$190.75M | -$146.27M | -$1.27M | -$94.36M | -$931,000 | -$69,451 | -$36,989 |
| Income Tax Expense | -$66,000 | $648,000 | -$22.52M | $1.71M | -$12.97M | $6.81M | -$18.66M | $2.03M | $0 | $0 |
| Net Income? | -$169.01M | -$86.34M | -$181.87M | -$192.46M | -$133.30M | -$8.07M | -$75.70M | -$2.01M | -$113,893 | -$5,873 |
| EPS? | $-0.95 | $-0.67 | $-2.21 | $-3.02 | $-3.03 | $-0.21 | $-2.00 | $-36.46 | $-10.23 | $-0.53 |
| Diluted EPS? | $-0.95 | $-0.92 | $-2.21 | $-3.02 | $-3.03 | $-0.21 | $-2.00 | $-36.46 | $-10.23 | $-0.53 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality