Orbit Garant Drilling Inc. (TSX:OGD)
Canada
· Delayed Price · Currency is CAD 2.250
+0.050 (2.27%)
At close: Mar 6, 2026
Orbit Garant Drilling Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 191.84 | 189.05 | 181.24 | 200.98 | 195.47 | 163.29 | Upgrade
|
| Revenue Growth (YoY) | 3.46% | 4.31% | -9.82% | 2.81% | 19.71% | 18.49% | Upgrade
|
| Cost of Revenue | 166.21 | 160.77 | 160.07 | 178.46 | 181.73 | 145.91 | Upgrade
|
| Gross Profit | 25.63 | 28.28 | 21.17 | 22.52 | 13.74 | 17.39 | Upgrade
|
| Selling, General & Admin | 16.25 | 15.61 | 15.19 | 15.11 | 13.34 | 13.09 | Upgrade
|
| Operating Expenses | 17.27 | 16.52 | 16.1 | 16.13 | 14.44 | 14.77 | Upgrade
|
| Operating Income | 8.36 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 | Upgrade
|
| Interest Expense | -2.51 | -2.87 | -3.47 | -3.35 | -2.24 | -2.29 | Upgrade
|
| Interest & Investment Income | 0.65 | 1.3 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | 0.05 | -2.18 | 1.89 | -0.39 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -5.18 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.51 | 10.24 | -5.76 | 4.93 | -3.32 | -0.38 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -4.19 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | -0.19 | -0.34 | -0.31 | -0.09 | 0 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 1.96 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3.17 | Upgrade
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| Pretax Income | 7.32 | 10.05 | -6.11 | 0.43 | -3.41 | 4.75 | Upgrade
|
| Income Tax Expense | 1.54 | 2.51 | -3.72 | 1.1 | 3.24 | 2.46 | Upgrade
|
| Net Income | 5.78 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 | Upgrade
|
| Net Income to Common | 5.78 | 7.54 | -2.38 | -0.67 | -6.65 | 2.29 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 38 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 3.11% | 1.85% | - | - | 0.41% | 0.54% | Upgrade
|
| EPS (Basic) | 0.15 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.20 | -0.06 | -0.02 | -0.18 | 0.06 | Upgrade
|
| Free Cash Flow | 8.08 | 7.32 | 0.84 | 5.26 | -6.04 | 2 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.19 | 0.02 | 0.14 | -0.16 | 0.05 | Upgrade
|
| Gross Margin | 13.36% | 14.96% | 11.68% | 11.20% | 7.03% | 10.65% | Upgrade
|
| Operating Margin | 4.36% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% | Upgrade
|
| Profit Margin | 3.01% | 3.99% | -1.31% | -0.33% | -3.40% | 1.41% | Upgrade
|
| Free Cash Flow Margin | 4.21% | 3.87% | 0.46% | 2.62% | -3.09% | 1.22% | Upgrade
|
| EBITDA | 17.19 | 20.47 | 15 | 16.76 | 9.75 | 12.36 | Upgrade
|
| EBITDA Margin | 8.96% | 10.83% | 8.28% | 8.34% | 4.98% | 7.57% | Upgrade
|
| D&A For EBITDA | 8.83 | 8.71 | 9.94 | 10.38 | 10.44 | 9.74 | Upgrade
|
| EBIT | 8.36 | 11.76 | 5.07 | 6.38 | -0.7 | 2.62 | Upgrade
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| EBIT Margin | 4.36% | 6.22% | 2.80% | 3.18% | -0.36% | 1.60% | Upgrade
|
| Effective Tax Rate | 21.07% | 24.97% | - | 255.94% | - | 51.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.