ORLA
Income statement / Annual
Last year (2023), Orla Mining Ltd.'s total revenue was $237.93 M,
an increase of 23.13% from the previous year.
In 2023, Orla Mining Ltd.'s net income was -$27.01 M.
See Orla Mining Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$237.93 M
|
$193.23 M
|
$4.09 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$130.12 M |
$65.37 M |
$1.36 M |
$106,000.00 |
$78,850.00 |
$112,332.00 |
$6,789.66 |
$929.25 |
$0.00 |
$0.00 |
| Gross Profit |
$107.81 M |
$127.86 M |
$2.73 M |
-$106,000.00 |
-$78,850.00 |
-$112,332.00 |
-$6,789.66 |
-$929.25 |
$0.00 |
$0.00 |
| Gross Profit Ratio |
0.45 |
0.66 |
0.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$16.63 M
|
$13.36 M
|
$9.54 M
|
$6.85 M
|
$8.58 M
|
$7.93 M
|
$6.56 M
|
$1.35 M
|
$180,555.00
|
$56,096.00
|
| Selling & Marketing
Expenses |
$304,956.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$515,678.00
|
$41,110.00
|
$0.00
|
$3,266.54
|
| Selling, General &
Administrative Expenses |
$16.93 M
|
$13.36 M
|
$9.54 M
|
$6.85 M
|
$8.58 M
|
$7.93 M
|
$7.08 M
|
$1.39 M
|
$180,555.00
|
$59,362.00
|
| Other Expenses |
$0.00 |
$19.72 M |
$15.49 M |
$16.30 M |
$12.50 M |
-$370,770.10 |
-$4,427.83 |
$541.63 |
-$26,995.94 |
-$21,446.17 |
| Operating Expenses |
$16.93 M |
$33.08 M |
$25.02 M |
$23.16 M |
$21.08 M |
$22.01 M |
$7.08 M |
$1.39 M |
$180,645.00 |
$85,212.00 |
| Cost And Expenses |
$147.05 M |
$98.45 M |
$26.38 M |
$23.26 M |
$21.16 M |
$22.12 M |
$7.09 M |
$1.39 M |
$180,645.00 |
$85,212.00 |
| Interest Income |
$5.49 M |
$2.17 M |
$343,000.00 |
$267,000.00 |
$108,706.00 |
$324,515.00 |
$148,865.00 |
$49,501.00 |
$381.93 |
$0.00 |
| Interest Expense |
$11.30 M |
$8.38 M |
$1.42 M |
$4.16 M |
$1.30 M |
$324,515.00 |
$11,378.00 |
$639.09 |
$381.93 |
$0.00 |
| Depreciation &
Amortization |
$29.15 M
|
$15.23 M
|
$154,000.00
|
$111,599.00
|
$79,429.00
|
$112,332.00
|
$6,789.66
|
$13,493.00
|
-$2,966.08
|
$16,051.00
|
| EBITDA |
$48.05 M
|
$102.01 M
|
-$24.71 M
|
-$29.33 M
|
-$26.72 M
|
-$29.69 M
|
-$6.93 M
|
-$1.82 M
|
-$183,611.61
|
-$69,161.66
|
| EBITDA Ratio |
0.2 |
0.58 |
-5.33 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0.5
|
-5.37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$7.59 M
|
-$18.59 M
|
-$4.32 M
|
$1.72 M
|
-$1.46 M
|
$7.88 M
|
-$807,823.46
|
-$756,742.06
|
-$23,647.93
|
-$37,497.20
|
| Income Before Tax |
$7.59 M |
$78.40 M |
-$26.28 M |
-$27.69 M |
-$22.50 M |
-$21.96 M |
-$7.89 M |
-$2.15 M |
-$204,293.47 |
-$122,709.89 |
| Income Before Tax Ratio
|
0.03
|
0.41
|
-6.42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$34.60 M |
$32.63 M |
$1.41 M |
$5.22 M |
$1.30 M |
$480,165.00 |
$6,951.09 |
$1,180.72 |
-$381.93 |
$0.00 |
| Net Income |
-$27.01 M |
$45.77 M |
-$27.69 M |
-$32.91 M |
-$23.80 M |
-$21.96 M |
-$7.89 M |
-$2.15 M |
-$204,293.47 |
-$122,709.89 |
| Net Income Ratio |
-0.11 |
0.24 |
-6.77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.0883 |
0.16 |
-0.11 |
-0.15 |
-0.13 |
-0.12 |
-0.0625 |
-0.0696 |
-0.0135 |
-0.0239 |
| EPS Diluted |
-0.0883 |
0.15 |
-0.11 |
-0.15 |
-0.13 |
-0.12 |
-0.0625 |
-0.0696 |
-0.0135 |
-0.0239 |
| Weighted Average Shares
Out |
$311.50 M
|
$272.20 M
|
$241.40 M
|
$217.10 M
|
$182.60 M
|
$176.70 M
|
$126.30 M
|
$30.90 M
|
$15.15 M
|
$5.14 M
|
| Weighted Average Shares
Out Diluted |
$311.50 M
|
$292.80 M
|
$241.40 M
|
$217.10 M
|
$182.60 M
|
$176.70 M
|
$126.30 M
|
$30.90 M
|
$15.15 M
|
$5.14 M
|
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