Orca Exploration Group (E9NB) Financial Statements

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Orca Exploration Group Financial Overview

Orca Exploration Group's market cap is currently €56.00M. The company's EPS TTM is €0.45; its P/E ratio is 4.91; Orca Exploration Group is scheduled to report earnings on June 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 87.23M	$ 111.59M	$ 110.23M	$ 118.09M	$ 86.02M
Gross Profit	$ 37.88M	$ 61.10M	$ 49.18M	$ 70.90M	$ 57.99M
Operating Income	$ 39.31M	$ 18.28M	$ 36.92M	$ 63.70M	$ 47.46M
EBITDA	$ 86.93M	$ 18.63M	$ 75.21M	$ 92.76M	$ 62.94M
Net Income	$ 8.82M	$ -21.58M	$ 7.01M	$ 27.73M	$ 16.37M
Balance Sheet
Cash & Short-Term Investments	$ 86.99M	$ 90.08M	$ 101.57M	$ 96.32M	$ 72.98M
Total Assets	$ 167.59M	$ 185.77M	$ 215.43M	$ 248.08M	$ 230.27M
Total Debt	$ 0.00	$ 30.34M	$ 40.42M	$ 49.77M	$ 54.78M
Net Debt	$ -86.99M	$ -59.74M	$ -61.15M	$ -46.55M	$ -18.21M
Total Liabilities	$ 117.39M	$ 124.49M	$ 126.75M	$ 152.80M	$ 158.82M
Stockholders' Equity	$ 50.20M	$ 61.28M	$ 88.68M	$ 89.62M	$ 68.34M
Cash Flow
Free Cash Flow	$ 73.66M	$ 9.13M	$ 39.69M	$ 41.93M	$ 15.13M
Operating Cash Flow	$ 84.56M	$ 27.09M	$ 48.48M	$ 67.66M	$ 40.11M
Investing Cash Flow	$ -10.90M	$ -17.96M	$ -8.79M	$ -25.73M	$ -24.98M
Financing Cash Flow	$ -52.43M	$ -23.07M	$ -31.74M	$ -18.69M	$ -45.95M

Currency in USD

Orca Exploration Group Earnings and Revenue History

Income Statement >

Orca Exploration Group Debt to Assets

Balance Sheet >

Orca Exploration Group Cash Flow

Cash Flow >

Orca Exploration Group Forecast EPS vs Actual EPS

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