Orca Energy Group Inc.
ORXGF
$2.55
$0.156.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 108.27M | 111.31M | 112.05M | 111.59M | 99.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 108.27M | 111.31M | 112.05M | 111.59M | 99.19M |
| Cost of Revenue | 18.12M | 20.21M | 19.88M | 19.99M | 19.30M |
| Gross Profit | 90.14M | 91.10M | 92.16M | 91.60M | 79.89M |
| SG&A Expenses | -2.44M | -517.00K | 19.96M | 19.82M | 21.20M |
| Depreciation & Amortization | 33.25M | 32.93M | 31.20M | 30.51M | 36.48M |
| Other Operating Expenses | -- | -- | -- | -- | -11.82M |
| Total Operating Expenses | 48.93M | 52.62M | 71.05M | 70.32M | 65.17M |
| Operating Income | 59.33M | 58.69M | 41.00M | 41.28M | 34.02M |
| Income Before Tax | 21.22M | 3.83M | -18.02M | -17.16M | 17.53M |
| Income Tax Expenses | 5.06M | 5.06M | 4.43M | 4.42M | 13.72M |
| Earnings from Continuing Operations | 16.16 | -1.23 | -22.45 | -21.58 | 3.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.16M | -1.23M | -22.45M | -21.58M | 3.81M |
| EBIT | 59.33M | 58.69M | 41.00M | 41.28M | 34.02M |
| EBITDA | 92.76M | 91.83M | 72.44M | 71.99M | 70.69M |
| EPS Basic | 0.82 | -0.06 | -1.13 | -1.09 | 0.19 |
| Normalized Basic EPS | 2.20 | 1.65 | 0.96 | 0.99 | 0.71 |
| EPS Diluted | 0.82 | -0.06 | -1.13 | -1.09 | 0.18 |
| Normalized Diluted EPS | 2.20 | 1.65 | 0.96 | 0.99 | 0.71 |
| Average Basic Shares Outstanding | 79.08M | 79.08M | 79.09M | 79.12M | 79.17M |
| Average Diluted Shares Outstanding | 79.08M | 79.08M | 79.09M | 79.12M | 79.17M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 |
| Payout Ratio | 35.79% | -469.24% | -25.75% | -27.09% | 153.72% |