ODV
Osisko Development Corp
NYSE · Metals & Mining
$3.63
+0.28 (+8.36%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 15.74M | 18.71M | 1.03B | 967.73M | 909.25M |
| Net Income | -298,081,443 | -318,917,378 | 60.42M | 64.60M | 73.82M |
| EPS | — | — | — | — | — |
| Profit Margin | -1,893.5% | -1,798.8% | 5.9% | 6.7% | 8.1% |
| Rev Growth | -15.9% | -15.9% | -8.0% | +22.9% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 44.70M | 44.70M | 156.01M | 141.03M | 149.90M |
| Total Equity | 543.17M | 543.17M | 868.83M | 802.50M | 743.91M |
| D/E Ratio | 0.08 | 0.08 | 0.18 | 0.18 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -252,897,958 | -285,607,536 | 152.12M | 126.22M | 131.17M |
| Free Cash Flow | — | — | 56.00M | 65.65M | 55.75M |