Orca Energy Group Inc.
ORCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 111.31M | 112.05M | 111.59M | 99.19M | 101.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 111.31M | 112.05M | 111.59M | 99.19M | 101.77M |
| Cost of Revenue | 20.21M | 19.88M | 19.99M | 19.30M | 17.87M |
| Gross Profit | 91.10M | 92.16M | 91.60M | 79.89M | 83.91M |
| SG&A Expenses | -517.00K | 19.96M | 19.82M | 21.20M | 20.88M |
| Depreciation & Amortization | 32.93M | 31.20M | 30.51M | 36.48M | 37.37M |
| Other Operating Expenses | -- | -- | -- | -11.82M | -11.82M |
| Total Operating Expenses | 52.62M | 71.05M | 70.32M | 65.17M | 64.31M |
| Operating Income | 58.69M | 41.00M | 41.28M | 34.02M | 37.46M |
| Income Before Tax | 3.83M | -18.02M | -17.16M | 17.53M | 18.00M |
| Income Tax Expenses | 5.06M | 4.43M | 4.42M | 13.72M | 16.02M |
| Earnings from Continuing Operations | -1.23 | -22.45 | -21.58 | 3.81 | 1.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.23M | -22.45M | -21.58M | 3.81M | 1.98M |
| EBIT | 58.69M | 41.00M | 41.28M | 34.02M | 37.46M |
| EBITDA | 91.83M | 72.44M | 71.99M | 70.69M | 75.00M |
| EPS Basic | -0.06 | -1.13 | -1.09 | 0.19 | 0.10 |
| Normalized Basic EPS | 1.65 | 0.96 | 0.99 | 0.71 | 0.72 |
| EPS Diluted | -0.07 | -1.14 | -1.10 | 0.18 | 0.09 |
| Normalized Diluted EPS | 1.65 | 0.96 | 0.99 | 0.71 | 0.72 |
| Average Basic Shares Outstanding | 79.08M | 79.09M | 79.12M | 79.17M | 79.24M |
| Average Diluted Shares Outstanding | 79.08M | 79.09M | 79.12M | 79.17M | 79.24M |
| Dividend Per Share | 0.27 | 0.27 | 0.28 | 0.30 | 0.30 |
| Payout Ratio | -469.24% | -25.75% | -27.09% | 153.72% | 296.25% |