Orbit Garant Drill's market cap is currently ―. The company's EPS TTM is C$0.06; its P/E ratio is ―; Orbit Garant Drill is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 45.37M	$ 48.21M	$ 43.34M	$ 44.32M	$ 46.77M
Gross Profit	$ 7.29M	$ 6.16M	$ 2.76M	$ 4.15M	$ 4.86M
EBIT	$ -1.57M	$ 1.58M	$ -1.76M	$ 191.00K	$ -5.12M
EBITDA	$ 1.19M	$ -2.77B	$ 2.78B	$ 3.02M	$ -2.28M
Net Income Common Stockholders	$ -1.17M	$ 1.97M	$ -1.68M	$ -434.00K	$ -6.22M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 332.00K	$ 813.00K	$ 1.25M	$ 1.48M	$ 2.18M
Total Assets	$ 119.88M	$ 131.24M	$ 126.14M	$ 131.94M	$ 127.56M
Total Debt	$ 34.12M	$ 36.38M	$ 38.46M	$ 38.46M	$ 35.56M
Net Debt	$ 33.79M	$ 35.56M	$ 37.21M	$ 36.98M	$ 33.38M
Total Liabilities	$ 59.65M	$ 70.20M	$ 67.02M	$ 71.20M	$ 65.92M
Stockholders Equity	$ 60.23M	$ 61.04M	$ 59.12M	$ 60.74M	$ 61.64M
Cash Flow	-
Free Cash Flow	$ 3.31M	$ 2.44B	$ -2.44B	$ -1.40M	$ 5.83M
Operating Cash Flow	$ 2.80M	$ 2.29M	$ 3.03M	$ 1.11M	$ 8.15M
Investing Cash Flow	$ 587.00K	$ -1.69M	$ -2.38M	$ -2.50M	$ -2.32M
Financing Cash Flow	$ -4.28M	$ -1.41M	$ -857.00K	$ 988.00K	$ -4.87M

Currency in USD

Orbit Garant Drill Earnings and Revenue History

Income Statement >

Orbit Garant Drill Debt to Assets

Balance Sheet >

Orbit Garant Drill Cash Flow

Cash Flow >

Orbit Garant Drill Forecast EPS vs Actual EPS

Earnings >

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