US Stock MarketDetailed Quotes

Orla Mining (ORLA)

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  • 17.820
  • +0.280+1.60%
Trading Apr 8 13:20 ET
6.16BMarket Cap59.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orla Mining (ORLA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
207.60%1.06B
308.02%378.49M
176.89%274.97M
211.87%263.75M
109.09%140.67M
47.20%343.92M
47.37%92.76M
64.70%99.31M
42.68%84.57M
31.58%67.28M
Operating revenue
207.60%1.06B
308.02%378.49M
176.89%274.97M
211.87%263.75M
109.09%140.67M
47.20%343.92M
47.37%92.76M
64.70%99.31M
42.68%84.57M
31.58%67.28M
Cost of revenue
292.46%495.59M
357.74%150.75M
315.63%143.69M
339.57%132.74M
139.42%68.42M
37.09%126.28M
25.04%32.93M
37.78%34.57M
38.95%30.2M
50.78%28.58M
Gross profit
158.36%562.29M
280.65%227.74M
102.80%131.28M
140.94%131.01M
86.69%72.25M
53.78%217.64M
63.44%59.83M
83.90%64.74M
44.84%54.37M
20.27%38.7M
Operating expense
79.16%102.52M
84.18%30.73M
25.24%23.33M
71.62%19.95M
207.99%32.03M
9.43%57.22M
17.81%16.69M
22.01%18.63M
3.49%11.63M
-11.95%10.4M
Selling and administrative expenses
155.89%55.57M
147.72%17.3M
104.33%9.67M
101.19%9.48M
261.57%19.12M
30.58%21.71M
52.97%6.98M
25.17%4.73M
20.44%4.71M
20.95%5.29M
-General and administrative expense
155.89%55.57M
147.72%17.3M
104.33%9.67M
101.19%9.48M
261.57%19.12M
30.58%21.71M
52.97%6.98M
25.17%4.73M
20.44%4.71M
20.95%5.29M
Depreciation amortization depletion
33.17%542K
433.33%176K
12.40%136K
-12.70%110K
-5.51%120K
-19.25%407K
-77.85%33K
3.42%121K
5.00%126K
7.63%127K
-Depreciation and amortization
33.17%542K
433.33%176K
12.40%136K
-12.70%110K
-5.51%120K
-19.25%407K
-77.85%33K
3.42%121K
5.00%126K
7.63%127K
Other operating expenses
32.22%46.41M
37.11%13.26M
-1.80%13.53M
52.64%10.36M
156.57%12.79M
-0.16%35.1M
2.34%9.67M
21.15%13.78M
-5.75%6.79M
-31.92%4.98M
Operating profit
186.60%459.77M
356.63%197.01M
134.14%107.95M
159.80%111.06M
42.13%40.23M
79.76%160.42M
92.23%43.14M
131.31%46.1M
62.51%42.75M
38.95%28.3M
Net non-operating interest income expense
-1,089.12%-44.1M
-1,377.13%-11.84M
-4,609.73%-13.44M
-475.62%-14.22M
-147.80%-1.07M
175.41%4.46M
225.78%927K
116.05%298K
358.25%3.79M
74.08%-431K
Non-operating interest income
-23.26%8.32M
40.85%2.55M
7.93%2.07M
-67.09%1.88M
29.89%1.83M
101.32%10.85M
14.28%1.81M
29.11%1.92M
363.88%5.72M
24.23%1.41M
Non-operating interest expense
720.68%52.42M
1,531.18%14.39M
858.41%15.51M
734.73%16.1M
57.57%2.89M
-43.47%6.39M
-61.98%882K
-51.57%1.62M
-28.50%1.93M
-34.29%1.84M
Other net income (expense)
-1,458.30%-154.63M
-872.50%-47M
-854.88%-17.18M
-450.05%-7.28M
-8,910.17%-83.17M
115.03%11.38M
108.29%6.08M
769.41%2.28M
267.74%2.08M
217.71%944K
Gain on sale of security
-1,454.57%-154.27M
-872.33%-47.03M
-832.16%-16.83M
-449.42%-7.27M
-8,908.47%-83.15M
889.26%11.39M
1,101.48%6.09M
90.39%2.3M
267.74%2.08M
217.71%944K
Special income (charges)
----
----
----
----
----
99.99%-5K
99.99%-5K
--0
----
----
-Less:Impairment of capital assets
----
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
----
----
----
----
----
-99.68%5K
----
----
----
----
Other non- operating income (expenses)
-7,040.00%-357K
--28K
-1,518.18%-356K
---13K
---16K
---5K
----
---22K
----
----
Income before tax
48.10%261.05M
175.49%138.17M
58.86%77.33M
84.22%89.56M
-252.71%-44.01M
2,221.07%176.26M
197.12%50.16M
174.48%48.68M
106.00%48.61M
60.94%28.82M
Income tax
76.62%154.15M
144.85%58.93M
1.89%28.05M
69.80%41.34M
127.89%25.83M
152.23%87.28M
254.05%24.07M
122.69%27.53M
126.03%24.35M
142.66%11.33M
Net income
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
32.11%17.49M
Net income continuous Operations
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
32.11%17.49M
Minority interest income
Net income attributable to the parent company
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
32.11%17.49M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
20.13%106.9M
203.76%79.24M
133.04%49.27M
98.69%48.21M
-499.38%-69.83M
429.44%88.98M
144.64%26.09M
293.74%21.14M
89.17%24.27M
32.11%17.49M
Basic earnings per share
17.86%0.33
200.00%0.24
114.29%0.15
87.50%0.15
-466.67%-0.22
411.11%0.28
142.11%0.08
250.00%0.07
100.00%0.08
50.00%0.06
Diluted earnings per share
11.11%0.3
175.00%0.22
133.33%0.14
85.71%0.13
-540.00%-0.22
400.00%0.27
142.11%0.08
200.00%0.06
75.00%0.07
25.00%0.05
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 207.60%1.06B308.02%378.49M176.89%274.97M211.87%263.75M109.09%140.67M47.20%343.92M47.37%92.76M64.70%99.31M42.68%84.57M31.58%67.28M
Operating revenue 207.60%1.06B308.02%378.49M176.89%274.97M211.87%263.75M109.09%140.67M47.20%343.92M47.37%92.76M64.70%99.31M42.68%84.57M31.58%67.28M
Cost of revenue 292.46%495.59M357.74%150.75M315.63%143.69M339.57%132.74M139.42%68.42M37.09%126.28M25.04%32.93M37.78%34.57M38.95%30.2M50.78%28.58M
Gross profit 158.36%562.29M280.65%227.74M102.80%131.28M140.94%131.01M86.69%72.25M53.78%217.64M63.44%59.83M83.90%64.74M44.84%54.37M20.27%38.7M
Operating expense 79.16%102.52M84.18%30.73M25.24%23.33M71.62%19.95M207.99%32.03M9.43%57.22M17.81%16.69M22.01%18.63M3.49%11.63M-11.95%10.4M
Selling and administrative expenses 155.89%55.57M147.72%17.3M104.33%9.67M101.19%9.48M261.57%19.12M30.58%21.71M52.97%6.98M25.17%4.73M20.44%4.71M20.95%5.29M
-General and administrative expense 155.89%55.57M147.72%17.3M104.33%9.67M101.19%9.48M261.57%19.12M30.58%21.71M52.97%6.98M25.17%4.73M20.44%4.71M20.95%5.29M
Depreciation amortization depletion 33.17%542K433.33%176K12.40%136K-12.70%110K-5.51%120K-19.25%407K-77.85%33K3.42%121K5.00%126K7.63%127K
-Depreciation and amortization 33.17%542K433.33%176K12.40%136K-12.70%110K-5.51%120K-19.25%407K-77.85%33K3.42%121K5.00%126K7.63%127K
Other operating expenses 32.22%46.41M37.11%13.26M-1.80%13.53M52.64%10.36M156.57%12.79M-0.16%35.1M2.34%9.67M21.15%13.78M-5.75%6.79M-31.92%4.98M
Operating profit 186.60%459.77M356.63%197.01M134.14%107.95M159.80%111.06M42.13%40.23M79.76%160.42M92.23%43.14M131.31%46.1M62.51%42.75M38.95%28.3M
Net non-operating interest income expense -1,089.12%-44.1M-1,377.13%-11.84M-4,609.73%-13.44M-475.62%-14.22M-147.80%-1.07M175.41%4.46M225.78%927K116.05%298K358.25%3.79M74.08%-431K
Non-operating interest income -23.26%8.32M40.85%2.55M7.93%2.07M-67.09%1.88M29.89%1.83M101.32%10.85M14.28%1.81M29.11%1.92M363.88%5.72M24.23%1.41M
Non-operating interest expense 720.68%52.42M1,531.18%14.39M858.41%15.51M734.73%16.1M57.57%2.89M-43.47%6.39M-61.98%882K-51.57%1.62M-28.50%1.93M-34.29%1.84M
Other net income (expense) -1,458.30%-154.63M-872.50%-47M-854.88%-17.18M-450.05%-7.28M-8,910.17%-83.17M115.03%11.38M108.29%6.08M769.41%2.28M267.74%2.08M217.71%944K
Gain on sale of security -1,454.57%-154.27M-872.33%-47.03M-832.16%-16.83M-449.42%-7.27M-8,908.47%-83.15M889.26%11.39M1,101.48%6.09M90.39%2.3M267.74%2.08M217.71%944K
Special income (charges) --------------------99.99%-5K99.99%-5K--0--------
-Less:Impairment of capital assets ----------------------0----------------
-Less:Other special charges ---------------------99.68%5K----------------
Other non- operating income (expenses) -7,040.00%-357K--28K-1,518.18%-356K---13K---16K---5K-------22K--------
Income before tax 48.10%261.05M175.49%138.17M58.86%77.33M84.22%89.56M-252.71%-44.01M2,221.07%176.26M197.12%50.16M174.48%48.68M106.00%48.61M60.94%28.82M
Income tax 76.62%154.15M144.85%58.93M1.89%28.05M69.80%41.34M127.89%25.83M152.23%87.28M254.05%24.07M122.69%27.53M126.03%24.35M142.66%11.33M
Net income 20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M32.11%17.49M
Net income continuous Operations 20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M32.11%17.49M
Minority interest income
Net income attributable to the parent company 20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M32.11%17.49M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 20.13%106.9M203.76%79.24M133.04%49.27M98.69%48.21M-499.38%-69.83M429.44%88.98M144.64%26.09M293.74%21.14M89.17%24.27M32.11%17.49M
Basic earnings per share 17.86%0.33200.00%0.24114.29%0.1587.50%0.15-466.67%-0.22411.11%0.28142.11%0.08250.00%0.07100.00%0.0850.00%0.06
Diluted earnings per share 11.11%0.3175.00%0.22133.33%0.1485.71%0.13-540.00%-0.22400.00%0.27142.11%0.08200.00%0.0675.00%0.0725.00%0.05
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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