ODV
NYSE · Metals & Mining
Osisko Development Corp
$2.83
-0.22 (-7.21%)
Financial Highlights (FY 2026)
Revenue
20.48M
Net Income
-387,789,811
Gross Margin
-4.8%
Profit Margin
-1,893.5%
Rev Growth
-15.9%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.8% | -4.8% | 44.2% | 44.2% |
| Operating Margin | -1,607.6% | -1,446.8% | 10.5% | 9.7% |
| Profit Margin | -1,893.5% | -1,798.8% | 6.7% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.48M | 24.34M | 967.73M | 909.25M |
| Gross Profit | -974,788 | -1,158,806 | 427.50M | 401.67M |
| Operating Income | -329,214,176 | -352,226,293 | 101.16M | 88.52M |
| Net Income | -387,789,811 | -414,896,374 | 64.60M | 73.82M |
| Gross Margin | -4.8% | -4.8% | 44.2% | 44.2% |
| Operating Margin | -1,607.6% | -1,446.8% | 10.5% | 9.7% |
| Profit Margin | -1,893.5% | -1,798.8% | 6.7% | 8.1% |
| Rev Growth | -15.9% | -15.9% | +22.9% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 58.96M | 58.96M | 141.03M | 149.90M |
| Total Equity | 716.37M | 716.37M | 802.50M | 743.91M |
| D/E Ratio | 0.08 | 0.08 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -329,008,242 | -371,561,851 | 126.22M | 131.17M |
| Free Cash Flow | — | — | 65.65M | 55.75M |