ODV
NYSE · Metals & Mining
Osisko Development Corp
$2.50
+0.17 (+7.30%)
Financial Highlights (FY 2026)
Revenue
87.66M
Net Income
-417,542,061
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 | 87.66M | 106.73M | 967.73M | 909.25M |
| Gross Profit | 53.43M | 65.05M | 427.50M | 401.67M |
| Operating Income | -201,914,803 | -221,263,025 | 101.16M | 88.52M |
| Net Income | -417,542,061 | -457,552,483 | 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 | 39.50M | 39.50M | 141.03M | 149.90M |
| Total Equity | 480.00M | 480.00M | 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 | -201,902,983 | -233,541,743 | 126.22M | 131.17M |
| Free Cash Flow | — | — | 65.65M | 55.75M |