Osisko Development Corp. (ODV) — Financial statements
Income statement, balance sheet, and cash flow for Osisko Development Corp. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 35↑677.4% | 5↓85.6% | 32↓50.6% | 64↑736.0% | 8 | |
| Cost of Revenue | 61↑1094.7% | 5↓84.4% | 33↓42.8% | 57↑630.0% | 8 | |
| Gross Profit | -25↓4768.0% | -0.52↑41.6% | -0.89↓112.3% | 7↑6080.2% | -0.12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 28↑5.1% | 27↓32.2% | 40↑31.8% | 30↑40.4% | 22 | |
| Selling & Marketing Expenses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 28↑5.0% | 27↓32.2% | 40↑31.8% | 30↑40.4% | 22 | |
| Other Expenses | 0.00↓100.0% | 46↓72.9% | 169↓20.2% | 211↑55.7% | 136 | |
| Operating Expenses | 28↓61.0% | 73↓65.1% | 209↓13.7% | 242↑53.6% | 157 | |
| Total Costs & Expenses | 89↑14.3% | 78↓67.7% | 241↓19.2% | 298↑80.8% | 165 | |
| Operating Results | ||||||
| Operating Income | -54↑26.9% | -73↑65.0% | -209↑10.6% | -234↓48.9% | -157 | |
| Depreciation & Amortization | 10↓10.8% | 11↓4.4% | 12↓0.4% | 12↑360.8% | 3 | |
| EBITDA | -44↑23.5% | -57↑68.1% | -179↓3.5% | -173↓21.3% | -143 | |
| EBIT | -54↑21.5% | -68↑64.3% | -191↓3.3% | -185↓27.1% | -146 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑116.0% | -13↓57.9% | -9↓114.4% | -4↓16704.2% | 0.02 | |
| Interest Income | 9↑121.6% | 4↓17.6% | 5↑172.2% | 2↑129.8% | 0.77 | |
| Interest Expense | 7↓61.8% | 17↑30.6% | 13↑132.2% | 6↑669.2% | 0.75 | |
| Non-Operating Income | 0.00↑100.0% | -5↑72.4% | -18↑62.6% | -49↓316.4% | -12 | |
| Other Income / Expenses | -106↓754.3% | -12↓345.5% | 5↓88.4% | 44↑292.6% | 11 | |
| Income Before Tax | -159↓86.0% | -86↑58.1% | -204↓7.1% | -191↓30.4% | -146 | |
| Income Tax Expense | -0.07↓110.2% | 0.65↑102.9% | -23↓1419.9% | 2↑113.2% | -13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -159↓84.5% | -86↑52.5% | -182↑5.5% | -192↓44.4% | -133 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -169↓95.6% | -86↑52.5% | -182↑5.5% | -192↓44.4% | -133 | |
| Bottom-Line Net Income | -169↓95.6% | -86↑52.5% | -182↑5.5% | -192↓44.4% | -133 | |
| EPS (Basic) | -0.95↓3.3% | -0.92↑58.4% | -2.21↑26.8% | -3.02↑0.3% | -3.03 | |
| EPS (Diluted) | -0.95↓3.3% | -0.92↑58.4% | -2.21↑26.8% | -3.02↑0.3% | -3.03 | |
| Weighted Average Shares | 178↑89.9% | 94↑13.8% | 82↑29.3% | 64↑44.8% | 44 | |
| Weighted Average Diluted Shares | 178↑89.9% | 94↑13.8% | 82↑29.3% | 64↑44.8% | 44 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.