Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Oceanagold Corp. (OGC) had Gross Profit of $1.13B 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	$1.89B
Net Income	$628.70M
Cost of Goods Sold	$763.70M
Gross Profit	$1.13B
Operating Expenses	$1.15B
Operating Income	$740.30M
Non-Operating Income/Expense	$160.70M
Pre-Tax Income	$901.00M
Normalized Pre-Tax Income	$909.60M
Income after Taxes	$645.70M
Income from Continuous Operations	$645.70M
Consolidated Net Income/Loss	$645.70M
Normalized Income after Taxes	$656.74M
EBIT	$740.30M
EBITDA	$992.30M
Weighted-Average Shares Outstanding (Basic)	230.90M
Weighted-Average Shares Outstanding (Diluted)	233.50M
Earnings per Share (EPS) (Basic)	$2.72
Earnings per Share (EPS) (Diluted)	$2.69
Balance Sheet Financials
Current Assets	$731.80M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$2.52B
Total Assets	$3.26B
Current Liabilities	$505.70M
Long-Term Debt	$30.20M
Long-Term Liabilities	$378.50M
Total Liabilities	$884.20M
Common Equity	$2.37B
Tangible Shareholders Equity	$2.37B
Shareholders Equity	$2.37B
Common Shares Outstanding	225.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$984.20M
Cash Flow from Investing Activities	$-441.50M
Cash Flow from Financial Activities	$-255.10M
Beginning Cash	$193.50M
End Cash	$476.50M
Increase/Decrease in Cash	$283.00M
Stock-Based Compensation	$90.20M
Common Stock Dividends Paid	$-47.10M
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	0.01
Debt to Equity Ratio	0.02
Gross Margin	59.66%
Operating Margin	39.10%
EBIT Margin	39.10%
EBITDA Margin	52.41%
Pre-Tax Profit Margin	47.59%
Profit Margin	33.21%
Free Cash Flow	$542.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.50
Receiveable Turnover	108.80
Days Sales in Receivables	3.35
Return on Equity	27.23%
Return on Tangible Equity	27.23%
Return on Assets	19.83%
Return on Investments	26.89%
Book Value Per Share	$10.53
Free Cash Flow per Share	$2.32
Operating Cash Flow per Share	$4.21

Data from Zacks Investment Research, Inc.