Financials in USD. Standardized financial statements.
A compact view of how Orvana Minerals Corp. 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? | $98.90M | $90.31M | $99.12M | $94.67M | $105.51M | $101.99M | $135.54M | $145.84M | $138.00M | $93.85M |
| Revenue Growth? | +9.5% | -8.9% | +4.7% | -10.3% | +3.5% | -24.8% | -7.1% | +5.7% | +47.0% | 0.0% |
| Cost of Revenue? | $73.87M | $78.71M | $92.40M | $100.87M | $92.21M | $104.11M | $136.93M | $142.68M | $143.48M | $101.73M |
| Gross Profit? | $25.04M | $11.60M | $6.72M | -$6.20M | $13.30M | -$2.11M | -$1.38M | $3.16M | -$5.48M | -$7.88M |
| Gross Margin? | +25.3% | +12.8% | +6.8% | -6.6% | +12.6% | -2.1% | -1.0% | +2.2% | -4.0% | -8.4% |
| Operating Expenses? | $8.29M | $5.00M | $6.72M | $5.71M | $10.06M | $5.17M | $6.04M | $11.57M | $5.57M | $6.14M |
| Operating Income? | $16.75M | $6.60M | $2.35M | -$12.31M | $3.20M | -$7.11M | -$7.40M | -$8.68M | -$10.55M | -$13.65M |
| EBITDA? | $4.67M | $17.37M | $20.36M | $2.61M | $18.71M | $7.75M | $18.08M | $15.45M | $16.25M | $4.75M |
| Income Before Tax | -$7.80M | $2.31M | $2.14M | -$13.16M | $1.34M | -$13.66M | -$6.96M | -$9.77M | -$12.20M | -$13.21M |
| Income Tax Expense | $4.50M | $7.26M | -$566,000 | $563,000 | $2.45M | -$12.07M | -$1.70M | $1.33M | $3.35M | -$4.76M |
| Net Income? | -$12.30M | -$4.95M | $2.71M | -$13.72M | -$1.11M | -$1.59M | -$5.27M | -$11.10M | -$15.55M | -$8.46M |
| EPS? | $-0.09 | $-0.04 | $0.02 | $-0.10 | $-0.01 | $-0.01 | $-0.04 | $-0.08 | $-0.11 | $-0.06 |
| Diluted EPS? | $-0.09 | $-0.04 | $0.02 | $-0.10 | $-0.01 | $-0.01 | $-0.04 | $-0.08 | $-0.11 | $-0.06 |
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