Orca Energy Group Inc.
ORCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 21.75M | 24.27M | 25.39M | 36.86M | 24.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 21.75M | 24.27M | 25.39M | 36.86M | 24.79M |
| Cost of Revenue | 4.48M | 4.18M | 4.20M | 5.27M | 6.57M |
| Gross Profit | 17.27M | 20.10M | 21.19M | 31.59M | 18.22M |
| SG&A Expenses | 2.48M | -15.53M | 4.44M | 6.17M | 4.40M |
| Depreciation & Amortization | 8.01M | 8.02M | 8.15M | 9.08M | 7.69M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.97M | -3.34M | 16.79M | 20.51M | 18.65M |
| Operating Income | 6.78M | 27.61M | 8.60M | 16.35M | 6.14M |
| Income Before Tax | 21.52M | 26.11M | 4.59M | -31.00M | 4.13M |
| Income Tax Expenses | 2.05M | 3.71M | 4.49M | -5.18M | 2.05M |
| Earnings from Continuing Operations | 19.48M | 22.40M | 102.00K | -25.82M | 2.09M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.48M | 22.40M | 102.00K | -25.82M | 2.09M |
| EBIT | 6.78M | 27.61M | 8.60M | 16.35M | 6.14M |
| EBITDA | 14.82M | 35.66M | 16.80M | 25.48M | 13.88M |
| EPS Basic | 0.99 | 1.13 | 0.01 | -1.31 | 0.11 |
| Normalized Basic EPS | 0.68 | 0.83 | 0.15 | 0.55 | 0.13 |
| EPS Diluted | 0.99 | 1.13 | 0.01 | -1.31 | 0.11 |
| Normalized Diluted EPS | 0.68 | 0.83 | 0.15 | 0.55 | 0.13 |
| Average Basic Shares Outstanding | 19.76M | 19.76M | 19.77M | 19.78M | 19.77M |
| Average Diluted Shares Outstanding | 19.76M | 19.76M | 19.77M | 19.78M | 19.77M |
| Dividend Per Share | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Payout Ratio | 7.46% | 6.49% | 1,387.25% | -5.66% | 69.61% |