Osisko Development Corp. Warrant expiring 5/27/2027 (ODVWZ) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 2.21M | 24.21M | 4.41M | 6.86M | 0 | 0 | 161K | 2.63M | 1.77M | 6.91M | 10.42M | 10.85M |
| Revenue Growth % | - | - | 2638.51% | 160.6% | -100% | -100% | -98.45% | -75.74% | -48.8% | -64.08% | -54.28% | -15.67% |
| Cost of Goods Sold | 671K | 6.82M | 2.96M | 4.08M | 0 | 301K | 99K | 2.7M | 3.54M | 6.44M | 10.13M | 11.46M |
| COGS % of Revenue | 30.31% | 28.16% | 67.18% | 59.41% | - | - | 61.49% | 102.74% | 200.17% | 93.21% | 97.26% | 105.61% |
| Gross Profit | 1.54M | 17.39M | 1.45M | 2.78M | 0 | -301K | 62K | -72K | -1.77M | 469K | 286K | -608K |
| Gross Margin % | 69.69% | 71.84% | 32.82% | 40.59% | - | - | 38.51% | -2.74% | -100.11% | 6.79% | 2.74% | -5.61% |
| Gross Profit Growth % | - | 5878.07% | 2233.87% | 3966.67% | 100% | -164.18% | -78.32% | 88.16% | -71.25% | -93.62% | 141.75% | -199.02% |
| Operating Expenses | 10.71M | -6.83M | 43.86M | 21.28M | 42.73M | 23.49M | 15.62M | 6.15M | 5.97M | 17.95M | 16.74M | 14.21M |
| OpEx % of Revenue | 483.79% | -28.22% | 994.85% | 310.21% | - | - | 9704.35% | 233.66% | 337.8% | 259.98% | 160.63% | 130.99% |
| Selling, General & Admin | 10.04M | 5.66M | 8.3M | 7.85M | 6.65M | 6.73M | 7.91M | 6.47M | 6.08M | 10.1M | 10.03M | 10.78M |
| SG&A % of Revenue | 453.25% | 23.38% | 188.34% | 114.39% | - | - | 4913.04% | 245.67% | 344.37% | 146.24% | 96.23% | 99.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 676K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | -9.17M | 24.22M | -42.42M | -18.49M | -42.73M | -23.79M | -15.56M | -13.45M | -20.51M | -155.86M | -16.45M | -14.82M |
| Operating Margin % | -414.09% | 100.06% | -962.03% | -269.62% | - | - | -9665.84% | -510.94% | -1160.61% | -2256.82% | -157.88% | -136.6% |
| Operating Income Growth % | 78.54% | 201.83% | -172.56% | -37.51% | -108.33% | 84.74% | 5.42% | 9.24% | 8.08% | -125.21% | -51.58% | 50.67% |
| EBITDA | -8.72M | 24.4M | -40.77M | -16.03M | -40.72M | -21.29M | -13.03M | -10.4M | -17.57M | -153.36M | -13.03M | -11.96M |
| EBITDA Margin % | -393.68% | 100.78% | -924.81% | -233.77% | - | - | -8091.93% | -395.29% | -994.28% | -2220.69% | -125% | -110.31% |
| EBITDA Growth % | 78.6% | 214.59% | -212.98% | -54.11% | -131.77% | 86.12% | -0.02% | 13.05% | 6.35% | -134.57% | -89.47% | 54.28% |
| D&A (Non-Cash Add-back) | 452K | 175K | 1.64M | 2.46M | 2M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M | 3.43M | 2.85M |
| EBIT | 33.69M | 68.93M | -150.43M | -42.75M | -32.86M | -23.48M | -15.56M | -22.5M | -4.38M | -158.13M | -3.43M | -7.9M |
| Net Interest Income | -1.77M | 0 | 0 | -4.91M | -4.47M | -567K | -4.6M | -5.11M | -3.21M | -1.59M | -2.48M | -4.45M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 3.98M | 0 | 0 | 0 | 1.19M | 1.27M | 1.11M |
| Interest Expense | 1.77M | 0 | 0 | 4.91M | 4.47M | 4.55M | 4.6M | 5.11M | 3.21M | 2.78M | 3.75M | 5.56M |
| Other Income/Expense | 41.09M | 51.66M | -108.02M | -29.16M | 5.39M | 7.33M | -17.71M | -14.79M | 12.79M | -4.26M | 9.79M | 1.28M |
| Pretax Income | 31.93M | 75.88M | -150.43M | -47.66M | -37.33M | -16.46M | -33.27M | -28.24M | -7.59M | -160.12M | -6.67M | -13.54M |
| Pretax Margin % | 1442.01% | 313.43% | -3411.91% | -694.81% | - | - | -20667.7% | -1072.99% | -429.49% | -2318.55% | -63.96% | -124.83% |
| Income Tax | -291K | 339K | -149K | -253K | -3K | -648K | 589K | 439K | 268K | -22.02M | 458K | -222K |
| Effective Tax Rate % | -0.91% | 0.45% | 0.1% | 0.53% | 0.01% | 3.94% | -1.77% | -1.55% | -3.53% | 13.75% | -6.87% | 1.64% |
| Net Income | 60.22M | 66M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M |
| Net Margin % | 2719.87% | 272.63% | -3408.53% | -691.12% | - | - | -21033.54% | -1089.67% | -452.07% | -1999.64% | -68.35% | -122.78% |
| Net Income Growth % | 261.31% | 517.46% | -343.78% | -65.29% | -367.33% | 88.55% | -375.42% | -115.35% | 65.77% | -112.79% | 93.13% | -787.87% |
| Net Income (Continuing) | 32.22M | 75.54M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M |
| Discontinued Operations | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.20 | 0.26 | -1.10 | -0.35 | -0.27 | -0.13 | -0.40 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 |
| EPS Growth % | 174.07% | 300% | -175% | -2.94% | -184.51% | 92.07% | -371.7% | -112.5% | 68.37% | -90.7% | 93.81% | -520.15% |
| EPS (Basic) | 0.21 | 0.26 | -1.10 | -0.35 | -0.27 | -0.13 | -0.40 | -0.34 | -0.09 | -1.64 | -0.08 | -0.16 |
| Diluted Shares Outstanding | 311.05M | 255.07M | 136.85M | 136.85M | 136.61M | 121.62M | 85.58M | 84.65M | 84.21M | 84.1M | 84M | 82.61M |
| Basic Shares Outstanding | 285.21M | 255.07M | 136.85M | 136.85M | 136.61M | 121.62M | 84.66M | 84.65M | 84.21M | 84.1M | 84M | 82.61M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |