Also trades as: ORXGF (OTC) · $vol 0M
ORC-B.V TSXV
Orca Energy Group Inc.
1W: +29.9%
1M: +25.4%
3M: +3.9%
YTD: -33.9%
1Y: -14.2%
3Y: -42.3%
5Y: -46.4%
C$2.89 ($2.02)
-0.01 (-0.34%)
Weekly Expected Move ±13.7%
C$2
C$3
C$3
C$3
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$112M
+1.2% ▲
5Y CAGR: +5.4%
Gross Profit
$61M
+24.2% ▲
5Y CAGR: +0.8%
Operating Income
$18M
-50.5% ▼
5Y CAGR: -19.0%
Net Income
-$22M
-407.6% ▼
EPS (Diluted)
$-1.09
-411.4% ▼
EBITDA
$19M
-75.2% ▼
5Y CAGR: -23.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $78M | $86M | $118M | $110M | $112M |
| YoY Growth | -9.0% | +10.5% | +37.3% | -6.7% | +1.2% |
| Cost of Revenue | $27M | $28M | $47M | $61M | $50M |
| Gross Profit | $51M | $58M | $71M | $49M | $61M |
| Gross Margin | 65.7% | 67.4% | 60.0% | 44.6% | 54.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15M | $11M | $13M | $18M | $20M |
| Operating Expenses | $925K | $11M | $8M | $12M | $43M |
| Operating Income | $51M | $47M | $64M | $37M | $18M |
| Operating Margin | 65.6% | 55.2% | 53.9% | 33.5% | 16.4% |
| Interest Expense | $8M | $8M | $9M | $8M | $5M |
| Income Before Tax | $44M | $39M | $55M | $25M | -$17M |
| Tax Expense | $15M | $21M | $24M | $18M | $4M |
| Net Income | $28M | $16M | $28M | $7M | -$22M |
| Net Margin | 35.6% | 19.0% | 23.5% | 6.4% | -19.3% |
| EPS (Diluted) | $1.00 | $0.81 | $1.39 | $0.35 | $-1.09 |
| EBITDA | $67M | $63M | $93M | $75M | $19M |
| Shares Outstanding | 28M | 20M | 20M | 20M | 20M |