Income Statement (TTM)
Orezone Gold Corporation - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 125 | 192 | 247 | 271 | 254 | 246 | 259 | 284 | 302 | 338 |
| Change (%) | 188.14 | 53.06 | 29.13 | 9.76 | -6.27 | -3.16 | 5.21 | 9.36 | 6.36 | 11.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 24 | 58 | 90 | 123 | 136 | 133 | 140 | 145 | 146 | 150 | 158 |
| Change (%) | 143.65 | 53.12 | 37.53 | 10.22 | -1.76 | 4.93 | 3.89 | 0.63 | 2.32 | 5.24 | |
| % of Revenue | 55.27 | 46.74 | 46.76 | 49.80 | 50.01 | 52.41 | 56.79 | 56.08 | 51.61 | 49.65 | 46.65 |
| Gross Operating Profit | 19 | 67 | 102 | 124 | 136 | 121 | 106 | 114 | 137 | 152 | 180 |
| Change (%) | 243.13 | 53.00 | 21.76 | 9.31 | -10.78 | -12.08 | 6.95 | 20.50 | 10.66 | 18.66 | |
| % of Revenue | 44.73 | 53.26 | 53.24 | 50.20 | 49.99 | 47.59 | 43.21 | 43.92 | 48.39 | 50.35 | 53.35 |
| SG&A | 15 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 17 |
| Change (%) | 9.35 | 1.20 | -6.74 | -3.91 | -2.56 | -5.34 | -1.96 | -1.06 | 5.93 | 15.72 | |
| % of Revenue | 35.12 | 13.33 | 8.81 | 6.36 | 5.57 | 5.79 | 5.66 | 5.28 | 4.77 | 4.75 | 4.91 |
| R&D | |||||||||||
| Change (%) | |||||||||||
| % of Revenue | |||||||||||
| OpEx | 42 | 86 | 125 | 165 | 181 | 177 | 181 | 185 | 189 | 196 | 209 |
| Change (%) | 103.14 | 45.68 | 32.70 | 9.48 | -2.55 | 2.44 | 2.28 | 2.08 | 3.78 | 6.51 | |
| % of Revenue | 97.03 | 68.41 | 65.11 | 66.91 | 66.73 | 69.38 | 73.40 | 71.35 | 66.60 | 64.99 | 61.81 |
| Operating Income | 1 | 40 | 67 | 82 | 90 | 78 | 66 | 74 | 95 | 106 | 129 |
| Change (%) | 2,964.96 | 69.02 | 22.48 | 10.34 | -13.73 | -15.87 | 13.32 | 27.47 | 11.49 | 22.17 | |
| % of Revenue | 2.97 | 31.59 | 34.89 | 33.09 | 33.27 | 30.62 | 26.60 | 28.65 | 33.40 | 35.01 | 38.19 |
| Interest Expense | -2 | -6 | -10 | -14 | -15 | -14 | -14 | -14 | -13 | -12 | -12 |
| Change (%) | 269.77 | 67.61 | 36.23 | 6.81 | -2.12 | -4.10 | -0.50 | -4.36 | -8.23 | -2.07 | |
| % of Revenue | -3.76 | -4.83 | -5.29 | -5.58 | -5.43 | -5.67 | -5.61 | -5.31 | -4.64 | -4.01 | -3.50 |
| Net Income | 1 | 29 | 38 | 43 | 43 | 32 | 30 | 30 | 56 | 60 | 67 |
| Change (%) | 2,969.03 | 31.43 | 14.36 | 0.58 | -25.18 | -7.56 | -0.70 | 88.01 | 7.69 | 11.61 | |
| % of Revenue | 2.14 | 22.81 | 19.58 | 17.34 | 15.89 | 12.69 | 12.11 | 11.43 | 19.65 | 19.90 | 19.83 |
Source: Capital IQ
