Financials in USD. Standardized financial statements.
A compact view of how Orca Energy Group Inc. 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? | $87.23M | $111.59M | $110.23M | $118.09M | $86.02M | $77.87M | $85.59M | $57.77M | $51.85M | $64.66M |
| Revenue Growth? | -21.8% | +1.2% | -6.7% | +37.3% | +10.5% | -9.0% | +48.2% | +11.4% | -19.8% | 0.0% |
| Cost of Revenue? | $49.35M | $50.50M | $61.05M | $47.19M | $28.03M | $26.73M | $26.87M | $21.87M | $12.31M | $13.22M |
| Gross Profit? | $37.88M | $61.10M | $49.18M | $70.90M | $57.99M | $51.14M | $58.73M | $35.89M | $39.55M | $51.44M |
| Gross Margin? | +43.4% | +54.7% | +44.6% | +60.0% | +67.4% | +65.7% | +68.6% | +62.1% | +76.3% | +79.5% |
| Operating Expenses? | -$1.42M | $42.82M | $12.26M | $7.82M | $10.66M | $925,000 | $7.11M | $21.16M | $23.76M | $30.58M |
| Operating Income? | $39.31M | $18.28M | $36.92M | $63.70M | $47.46M | $51.06M | $52.28M | $33.87M | $18.74M | $35.10M |
| EBITDA? | $86.93M | $18.63M | $75.21M | $81.77M | $57.81M | $66.40M | $64.40M | $37.79M | $27.77M | $30.62M |
| Income Before Tax | $41.24M | -$17.16M | $25.15M | $54.59M | $39.30M | $43.91M | $45.92M | $22.18M | $6.27M | $15.54M |
| Income Tax Expense | $32.42M | $4.42M | $18.13M | $24.31M | $21.34M | $14.79M | $19.57M | $8.62M | $8.77M | $13.38M |
| Net Income? | $8.82M | -$21.58M | $7.01M | $27.73M | $16.37M | $27.76M | $24.72M | $13.27M | -$2.50M | $2.16M |
| EPS? | $0.45 | $-1.09 | $0.35 | $1.34 | $0.80 | $1.05 | $0.72 | $0.38 | $-0.07 | $0.06 |
| Diluted EPS? | $0.45 | $-1.09 | $0.35 | $1.34 | $0.80 | $1.05 | $0.72 | $0.38 | $-0.07 | $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