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Orca Energy Group Inc. (ORC-B.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.9700-0.0300 (-0.75%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
110,235
110,235
118,089
86,022
77,874
Cost of Revenue
61,054
61,054
47,185
28,032
26,734
Gross Profit
49,181
49,181
70,904
57,990
51,140
Operating Expenses
Selling General and Administrative
17,898
17,898
13,428
11,412
14,666
Total Operating Expenses
12,256
12,256
7,816
10,664
925
Operating Income or Loss
36,925
36,925
63,088
47,326
50,215
Interest Expense
7,834
7,834
8,637
7,533
7,887
Total Other Income/Expenses Net
-5,831
-5,831
-470
-628
743
Income Before Tax
25,148
25,148
54,594
39,298
43,915
Income Tax Expense
18,134
18,134
24,314
21,335
14,794
Income from Continuing Operations
7,014
7,014
30,280
17,963
29,121
Net Income
7,014
7,014
27,726
16,370
27,761
Net Income available to common shareholders
7,014
7,014
27,726
16,370
27,761
Basic EPS
0.50
-
1.39
0.81
1.00
Diluted EPS
0.50
-
1.39
0.81
1.00
Basic Average Shares
19,858
-
19,923
20,317
27,818
Diluted Average Shares
19,923
-
19,923
20,317
27,818