Orca Energy Group Inc.
ORCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 36.86M | 24.79M | 25.01M | 24.94M | 24.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 36.86M | 24.79M | 25.01M | 24.94M | 24.45M |
| Cost of Revenue | 5.27M | 6.57M | 3.85M | 4.31M | 4.58M |
| Gross Profit | 31.59M | 18.22M | 21.17M | 20.63M | 19.87M |
| SG&A Expenses | 6.17M | 4.40M | 4.95M | 4.30M | 7.55M |
| Depreciation & Amortization | 9.08M | 7.69M | 6.29M | 7.45M | 15.05M |
| Other Operating Expenses | -- | -- | -- | -- | -11.82M |
| Total Operating Expenses | 20.51M | 18.65M | 15.09M | 16.06M | 15.36M |
| Operating Income | 16.35M | 6.14M | 9.92M | 8.88M | 9.09M |
| Income Before Tax | -31.00M | 4.13M | 4.26M | 5.45M | 3.68M |
| Income Tax Expenses | -5.18M | 2.05M | 3.07M | 4.48M | 4.12M |
| Earnings from Continuing Operations | -25.82M | 2.09M | 1.19M | 969.00K | -438.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.82M | 2.09M | 1.19M | 969.00K | -438.00K |
| EBIT | 16.35M | 6.14M | 9.92M | 8.88M | 9.09M |
| EBITDA | 25.48M | 13.88M | 16.27M | 16.36M | 24.17M |
| EPS Basic | -1.31 | 0.11 | 0.06 | 0.05 | -0.02 |
| Normalized Basic EPS | 0.55 | 0.13 | 0.13 | 0.17 | 0.27 |
| EPS Diluted | -1.31 | 0.10 | 0.06 | 0.05 | -0.03 |
| Normalized Diluted EPS | 0.55 | 0.13 | 0.13 | 0.17 | 0.27 |
| Average Basic Shares Outstanding | 19.78M | 19.77M | 19.77M | 19.80M | 19.83M |
| Average Diluted Shares Outstanding | 19.78M | 19.77M | 19.77M | 19.80M | 19.83M |
| Dividend Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 |
| Payout Ratio | -5.66% | 69.61% | 122.14% | 152.84% | -334.47% |