EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Osisko Development Corp. (ODV) had EBITDA of $-54.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$25.39M
Net Income	$-120.96M
Cost of Goods Sold	$9.92M
Gross Profit	$15.48M
Operating Expenses	$83.88M
Operating Income	$-58.49M
Non-Operating Income/Expense	$-55.69M
Pre-Tax Income	$-114.18M
Normalized Pre-Tax Income	$-114.26M
Income after Taxes	$-114.14M
Income from Continuous Operations	$-114.14M
Consolidated Net Income/Loss	$-120.96M
Normalized Income after Taxes	$-114.21M
EBIT	$-58.49M
EBITDA	$-54.00M
Weighted-Average Shares Outstanding (Basic)	178.20M
Weighted-Average Shares Outstanding (Diluted)	178.20M
Earnings per Share (EPS) (Basic)	$-0.68
Earnings per Share (EPS) (Diluted)	$-0.68
Balance Sheet Financials
Current Assets	$343.40M
Property, Plant, and Equipment	$461.14M
Long-Term Assets	$560.01M
Total Assets	$903.41M
Current Liabilities	$237.51M
Long-Term Debt	$98.61M
Long-Term Liabilities	$177.30M
Total Liabilities	$414.81M
Common Equity	$488.60M
Tangible Shareholders Equity	$488.60M
Shareholders Equity	$488.60M
Common Shares Outstanding	255.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.89M
Cash Flow from Investing Activities	$-73.57M
Cash Flow from Financial Activities	$319.81M
Beginning Cash	$76.33M
End Cash	$302.23M
Increase/Decrease in Cash	$225.90M
Stock-Based Compensation	$2.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	60.95%
Operating Margin	-230.35%
EBIT Margin	-230.35%
EBITDA Margin	-212.65%
Pre-Tax Profit Margin	-449.69%
Profit Margin	-476.39%
Free Cash Flow	$-91.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.77
Receiveable Turnover	3.79
Days Sales in Receivables	96.27
Return on Equity	-23.36%
Return on Tangible Equity	-23.36%
Return on Assets	-12.63%
Return on Investments	-19.44%
Book Value Per Share	$1.92
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$-0.10

Data from Zacks Investment Research, Inc.