ODV
NYSE · Metals & Mining
Osisko Development Corp
$2.64
-0.06 (-2.22%)
Financial Highlights (FY 2026)
Revenue
81.11M
Net Income
-386,376,401
Gross Margin
60.9%
Profit Margin
-476.4%
Rev Growth
-17.9%
D/E Ratio
0.08
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.9% | 60.9% | 44.2% | 44.2% |
| Operating Margin | -230.3% | -207.3% | 10.5% | 9.7% |
| Profit Margin | -476.4% | -452.6% | 6.7% | 8.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 81.11M | 98.76M | 967.73M | 909.25M |
| Gross Profit | 49.44M | 60.20M | 427.50M | 401.67M |
| Operating Income | -186,843,726 | -204,747,782 | 101.16M | 88.52M |
| Net Income | -386,376,401 | -423,400,415 | 64.60M | 73.82M |
| Gross Margin | 60.9% | 60.9% | 44.2% | 44.2% |
| Operating Margin | -230.3% | -207.3% | 10.5% | 9.7% |
| Profit Margin | -476.4% | -452.6% | 6.7% | 8.1% |
| Rev Growth | -17.9% | -17.9% | +22.9% | +19.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 37.18M | 37.18M | 141.03M | 149.90M |
| Total Equity | 451.70M | 451.70M | 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 | -186,832,789 | -216,110,007 | 126.22M | 131.17M |
| Free Cash Flow | — | — | 65.65M | 55.75M |