Orla Mining
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $92,763 | $99,307 | $84,552 | $66,977 |
Gross Profit | 59,830 | 64,735 | 54,355 | 33,563 |
EBITDA | 61,782 | 62,013 | 60,381 | 37,301 |
EBIT | 51,037 | 50,295 | 50,680 | 28,299 |
Net Income | 26,087 | 21,144 | 24,265 | 17,406 |
Net Change In Cash | 92,763 | 99,307 | 84,552 | 66,977 |
Free Cash Flow | 39,608 | 44,824 | 34,963 | 21,930 |
Cash | 160,849 | 180,898 | 154,302 | 117,945 |
Basic Shares | 333,900 | 334,600 | 333,000 | 327,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $343,918 | $237,927 | $193,230 | $4,091 |
Gross Profit | 217,640 | 107,809 | 127,861 | 2,733 |
EBITDA | 223,739 | 48,046 | 102,010 | -24,710 |
EBIT | 182,649 | 18,893 | 86,780 | -24,864 |
Net Income | 88,981 | -27,010 | 45,770 | -27,685 |
Net Change In Cash | 343,918 | 237,927 | 193,230 | 4,091 |
Free Cash Flow | 145,191 | 33,243 | 77,333 | -120,983 |
Cash | 160,849 | 96,632 | 96,278 | 20,516 |
Basic Shares | 333,900 | 311,500 | 292,800 | 241,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.08 |
2024-09-30 | $0.06 |
2024-06-30 | $0.07 |
2024-03-31 | $0.05 |
