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Orla Mining (ORLA)

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  • 14.470
  • -0.340-2.30%
Close May 12 16:00 ET
  • 14.460
  • -0.010-0.07%
Post 17:06 ET
5.01BMarket Cap20.10P/E (TTM)

Orla Mining (ORLA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
169.34%378.88M
207.60%1.06B
308.02%378.49M
176.89%274.97M
211.87%263.75M
109.09%140.67M
47.20%343.92M
47.37%92.76M
64.70%99.31M
42.68%84.57M
Operating revenue
169.34%378.88M
207.60%1.06B
308.02%378.49M
176.89%274.97M
211.87%263.75M
109.09%140.67M
47.20%343.92M
47.37%92.76M
64.70%99.31M
42.68%84.57M
Cost of revenue
127.41%155.58M
292.46%495.59M
357.74%150.75M
315.63%143.69M
339.57%132.74M
139.42%68.42M
37.09%126.28M
25.04%32.93M
37.78%34.57M
38.95%30.2M
Gross profit
209.05%223.3M
158.36%562.29M
280.65%227.74M
102.80%131.28M
140.94%131.01M
86.69%72.25M
53.78%217.64M
63.44%59.83M
83.90%64.74M
44.84%54.37M
Operating expense
-4.62%30.55M
79.16%102.52M
84.18%30.73M
25.24%23.33M
71.62%19.95M
207.99%32.03M
9.43%57.22M
17.81%16.69M
22.01%18.63M
3.49%11.63M
Selling and administrative expenses
-17.01%15.87M
155.89%55.57M
147.72%17.3M
104.33%9.67M
101.19%9.48M
261.57%19.12M
30.58%21.71M
52.97%6.98M
25.17%4.73M
20.44%4.71M
-General and administrative expense
-17.01%15.87M
155.89%55.57M
147.72%17.3M
104.33%9.67M
101.19%9.48M
261.57%19.12M
30.58%21.71M
52.97%6.98M
25.17%4.73M
20.44%4.71M
Depreciation amortization depletion
45.00%174K
33.17%542K
433.33%176K
12.40%136K
-12.70%110K
-5.51%120K
-19.25%407K
-77.85%33K
3.42%121K
5.00%126K
-Depreciation and amortization
45.00%174K
33.17%542K
433.33%176K
12.40%136K
-12.70%110K
-5.51%120K
-19.25%407K
-77.85%33K
3.42%121K
5.00%126K
Other operating expenses
13.46%14.51M
32.22%46.41M
37.11%13.26M
-1.80%13.53M
52.64%10.36M
156.57%12.79M
-0.16%35.1M
2.34%9.67M
21.15%13.78M
-5.75%6.79M
Operating profit
379.13%192.75M
186.60%459.77M
356.63%197.01M
134.14%107.95M
159.80%111.06M
42.13%40.23M
79.76%160.42M
92.23%43.14M
131.31%46.1M
62.51%42.75M
Net non-operating interest income expense
-31.65%-1.41M
-1,089.12%-44.1M
-1,377.13%-11.84M
-4,609.73%-13.44M
-475.62%-14.22M
-147.80%-1.07M
175.41%4.46M
225.78%927K
116.05%298K
358.25%3.79M
Non-operating interest income
110.08%3.83M
-23.26%8.32M
40.85%2.55M
7.93%2.07M
-67.09%1.88M
29.89%1.83M
101.32%10.85M
14.28%1.81M
29.11%1.92M
363.88%5.72M
Non-operating interest expense
81.13%5.24M
720.68%52.42M
1,531.18%14.39M
858.41%15.51M
734.73%16.1M
57.57%2.89M
-43.47%6.39M
-61.98%882K
-51.57%1.62M
-28.50%1.93M
Other net income (expense)
42.61%-47.73M
-1,458.30%-154.63M
-872.50%-47M
-854.88%-17.18M
-450.05%-7.28M
-8,910.17%-83.17M
115.03%11.38M
108.29%6.08M
769.41%2.28M
267.74%2.08M
Gain on sale of security
44.06%-46.52M
-1,454.57%-154.27M
-872.33%-47.03M
-832.16%-16.83M
-449.42%-7.27M
-8,908.47%-83.15M
889.26%11.39M
1,101.48%6.09M
90.39%2.3M
267.74%2.08M
Special income (charges)
----
----
----
----
----
----
99.99%-5K
99.99%-5K
--0
----
-Less:Impairment of capital assets
----
----
----
----
----
----
--0
----
----
----
-Less:Other special charges
----
----
----
----
----
----
-99.68%5K
----
----
----
Other non- operating income (expenses)
-7,487.50%-1.21M
-7,040.00%-357K
--28K
-1,518.18%-356K
---13K
---16K
---5K
----
---22K
----
Income before tax
426.35%143.62M
48.10%261.05M
175.49%138.17M
58.86%77.33M
84.22%89.56M
-252.71%-44.01M
2,221.07%176.26M
197.12%50.16M
174.48%48.68M
106.00%48.61M
Income tax
164.12%68.21M
76.62%154.15M
144.85%58.93M
1.89%28.05M
69.80%41.34M
127.89%25.83M
152.23%87.28M
254.05%24.07M
122.69%27.53M
126.03%24.35M
Net income
207.98%75.41M
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
Net income continuous Operations
207.98%75.41M
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
Minority interest income
Net income attributable to the parent company
207.98%75.41M
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
207.98%75.41M
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
Basic earnings per share
200.00%0.22
17.86%0.33
200.00%0.24
114.29%0.15
87.50%0.15
-466.67%-0.22
411.11%0.28
142.11%0.08
250.00%0.07
100.00%0.08
Diluted earnings per share
190.91%0.2
11.11%0.3
175.00%0.22
133.33%0.14
85.71%0.13
-540.00%-0.22
400.00%0.27
142.11%0.08
200.00%0.06
75.00%0.07
Dividend per share
0.015
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 169.34%378.88M207.60%1.06B308.02%378.49M176.89%274.97M211.87%263.75M109.09%140.67M47.20%343.92M47.37%92.76M64.70%99.31M42.68%84.57M
Operating revenue 169.34%378.88M207.60%1.06B308.02%378.49M176.89%274.97M211.87%263.75M109.09%140.67M47.20%343.92M47.37%92.76M64.70%99.31M42.68%84.57M
Cost of revenue 127.41%155.58M292.46%495.59M357.74%150.75M315.63%143.69M339.57%132.74M139.42%68.42M37.09%126.28M25.04%32.93M37.78%34.57M38.95%30.2M
Gross profit 209.05%223.3M158.36%562.29M280.65%227.74M102.80%131.28M140.94%131.01M86.69%72.25M53.78%217.64M63.44%59.83M83.90%64.74M44.84%54.37M
Operating expense -4.62%30.55M79.16%102.52M84.18%30.73M25.24%23.33M71.62%19.95M207.99%32.03M9.43%57.22M17.81%16.69M22.01%18.63M3.49%11.63M
Selling and administrative expenses -17.01%15.87M155.89%55.57M147.72%17.3M104.33%9.67M101.19%9.48M261.57%19.12M30.58%21.71M52.97%6.98M25.17%4.73M20.44%4.71M
-General and administrative expense -17.01%15.87M155.89%55.57M147.72%17.3M104.33%9.67M101.19%9.48M261.57%19.12M30.58%21.71M52.97%6.98M25.17%4.73M20.44%4.71M
Depreciation amortization depletion 45.00%174K33.17%542K433.33%176K12.40%136K-12.70%110K-5.51%120K-19.25%407K-77.85%33K3.42%121K5.00%126K
-Depreciation and amortization 45.00%174K33.17%542K433.33%176K12.40%136K-12.70%110K-5.51%120K-19.25%407K-77.85%33K3.42%121K5.00%126K
Other operating expenses 13.46%14.51M32.22%46.41M37.11%13.26M-1.80%13.53M52.64%10.36M156.57%12.79M-0.16%35.1M2.34%9.67M21.15%13.78M-5.75%6.79M
Operating profit 379.13%192.75M186.60%459.77M356.63%197.01M134.14%107.95M159.80%111.06M42.13%40.23M79.76%160.42M92.23%43.14M131.31%46.1M62.51%42.75M
Net non-operating interest income expense -31.65%-1.41M-1,089.12%-44.1M-1,377.13%-11.84M-4,609.73%-13.44M-475.62%-14.22M-147.80%-1.07M175.41%4.46M225.78%927K116.05%298K358.25%3.79M
Non-operating interest income 110.08%3.83M-23.26%8.32M40.85%2.55M7.93%2.07M-67.09%1.88M29.89%1.83M101.32%10.85M14.28%1.81M29.11%1.92M363.88%5.72M
Non-operating interest expense 81.13%5.24M720.68%52.42M1,531.18%14.39M858.41%15.51M734.73%16.1M57.57%2.89M-43.47%6.39M-61.98%882K-51.57%1.62M-28.50%1.93M
Other net income (expense) 42.61%-47.73M-1,458.30%-154.63M-872.50%-47M-854.88%-17.18M-450.05%-7.28M-8,910.17%-83.17M115.03%11.38M108.29%6.08M769.41%2.28M267.74%2.08M
Gain on sale of security 44.06%-46.52M-1,454.57%-154.27M-872.33%-47.03M-832.16%-16.83M-449.42%-7.27M-8,908.47%-83.15M889.26%11.39M1,101.48%6.09M90.39%2.3M267.74%2.08M
Special income (charges) ------------------------99.99%-5K99.99%-5K--0----
-Less:Impairment of capital assets --------------------------0------------
-Less:Other special charges -------------------------99.68%5K------------
Other non- operating income (expenses) -7,487.50%-1.21M-7,040.00%-357K--28K-1,518.18%-356K---13K---16K---5K-------22K----
Income before tax 426.35%143.62M48.10%261.05M175.49%138.17M58.86%77.33M84.22%89.56M-252.71%-44.01M2,221.07%176.26M197.12%50.16M174.48%48.68M106.00%48.61M
Income tax 164.12%68.21M76.62%154.15M144.85%58.93M1.89%28.05M69.80%41.34M127.89%25.83M152.23%87.28M254.05%24.07M122.69%27.53M126.03%24.35M
Net income 207.98%75.41M20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M
Net income continuous Operations 207.98%75.41M20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M
Minority interest income
Net income attributable to the parent company 207.98%75.41M20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 207.98%75.41M20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M
Basic earnings per share 200.00%0.2217.86%0.33200.00%0.24114.29%0.1587.50%0.15-466.67%-0.22411.11%0.28142.11%0.08250.00%0.07100.00%0.08
Diluted earnings per share 190.91%0.211.11%0.3175.00%0.22133.33%0.1485.71%0.13-540.00%-0.22400.00%0.27142.11%0.08200.00%0.0675.00%0.07
Dividend per share 0.015
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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