Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orla Mining Ltd. (ORLA) had Revenue of $343.92M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$343.92M
Net Income	$88.98M
Cost of Goods Sold	$85.59M
Gross Profit	$258.32M
Operating Expenses	$182.99M
Operating Income	$160.92M
Non-Operating Income/Expense	$15.34M
Pre-Tax Income	$176.26M
Normalized Pre-Tax Income	$176.26M
Income after Taxes	$88.98M
Income from Continuous Operations	$88.98M
Consolidated Net Income/Loss	$88.98M
Normalized Income after Taxes	$88.98M
EBIT	$160.92M
EBITDA	$202.01M
Weighted-Average Shares Outstanding (Basic)	318.70M
Weighted-Average Shares Outstanding (Diluted)	333.90M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$204.62M
Property, Plant, and Equipment	$202.59M
Long-Term Assets	$393.73M
Total Assets	$598.35M
Current Liabilities	$51.56M
Long-Term Debt	$1.35M
Long-Term Liabilities	$39.34M
Total Liabilities	$90.90M
Common Equity	$507.44M
Tangible Shareholders Equity	$507.44M
Shareholders Equity	$507.44M
Common Shares Outstanding	321.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$174.62M
Cash Flow from Investing Activities	$-21.94M
Cash Flow from Financial Activities	$-86.56M
Beginning Cash	$96.63M
End Cash	$160.85M
Increase/Decrease in Cash	$64.22M
Stock-Based Compensation	$4.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	75.11%
Operating Margin	46.79%
EBIT Margin	46.79%
EBITDA Margin	58.74%
Pre-Tax Profit Margin	51.25%
Profit Margin	25.87%
Free Cash Flow	$145.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	2.93
Receiveable Turnover	39.48
Days Sales in Receivables	9.24
Return on Equity	17.54%
Return on Tangible Equity	17.54%
Return on Assets	14.87%
Return on Investments	17.49%
Book Value Per Share	$1.58
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.