ODV
OSISKO DEV (ODV)
NYSE
$2.47+$0.005 (+0.20%)
Price as of Jun 23, 2026 5:12 PM EDT
  • $777.0M
    Market Cap
  • 19.42%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
35.5M
+678.03%
4.6M
-85.58%
31.6M
-50.62%
64.0M
N/A
Cost of Revenue
13.9M
+190.04%
4.8M
-85.21%
32.3M
-42.99%
56.6M
N/A
Gross Profit
21.6M
+10,064.52%
-217,000
-67.47%
-667,000
-109.01%
7.4M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
28.4M
+3.90%
27.3M
-31.83%
40.1M
+8.78%
36.8M
N/A
Operating Profit
-81.7M
+11.48%
-73.3M
-65.00%
-209.4M
-10.61%
-234.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-169.0M
+95.74%
-86.3M
-52.53%
-181.9M
-5.50%
-192.5M
N/A
Income Taxes
-66,000
-110.19%
648,000
+102.88%
-22.5M
-1,419.87%
1.7M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-169.0M
+95.74%
-86.3M
-52.53%
-181.9M
-5.50%
-192.5M
N/A
Net Income from Continuing Operations Applicable to Common
-169.0M
+95.74%
-86.3M
-52.53%
-181.9M
-5.50%
-192.5M
N/A
Basic EPS and Net Income
-0.95
+3.26%
-0.92
-58.37%
-2.21
-26.82%
-3.02
N/A
Diluted EPS and Net Income
-0.95
+3.26%
-0.92
-58.37%
-2.21
-26.82%
-3.02
N/A
Basic Weighted Average Shares
178.2M
+89.93%
93.8M
+13.78%
82.5M
+29.26%
63.8M
N/A
Diluted Weighted Average Shares
178.2M
+89.93%
93.8M
+13.78%
82.5M
+29.26%
63.8M
N/A
Balance Sheet
Cash and Cash Equivalents
422.3M
+295.94%
106.7M
+145.43%
43.5M
-58.98%
105.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
422.3M
+295.94%
106.7M
+145.43%
43.5M
-58.98%
105.9M
N/A
Total Current Assets
479.8M
+289.30%
123.3M
+82.03%
67.7M
-52.06%
141.3M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
87.1M
-10.45%
97.3M
-12.90%
111.7M
N/A
Total Long-Term Assets
34.3M
-93.31%
513.1M
+8.75%
471.9M
+3.57%
455.6M
N/A
Total Assets
1.3B
+47.31%
856.9M
+12.18%
763.9M
-21.10%
968.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
331.9M
+129.65%
144.5M
+215.64%
45.8M
-10.31%
51.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
54.0M
+771.19%
6.2M
0.00%
6.2M
+287.50%
1.6M
N/A
Total Liabilities
579.6M
+102.46%
286.3M
+60.20%
178.7M
-24.85%
237.8M
N/A
Retained Earnings
-766.8M
+28.16%
-598.3M
+17.11%
-510.9M
+57.71%
-323.9M
N/A
Total Stockholders Equity
682.7M
+19.64%
570.6M
-2.49%
585.2M
-19.88%
730.4M
N/A
Total Shares Outstanding
255.1M
+86.75%
136.6M
+62.40%
84.1M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-25.0M
-52.20%
-52.3M
+19.46%
-43.8M
-12.88%
-50.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-102.8M
+191.72%
-35.2M
-46.66%
-66.1M
-54.73%
-145.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
446.8M
+207.17%
145.5M
+204.40%
47.8M
-81.22%
254.5M
N/A
Financials Ratio
Gross Margin
60.95%
+1,380.73%
-4.76%
+125.63%
-2.11%
N/A
N/A
N/A
Operating Margin
-230.35%
-85.67%
-1,607.59%
+142.75%
-662.25%
N/A
N/A
N/A
Return on Assets
-15.95%
+49.71%
-10.65%
-49.27%
-21.00%
N/A
N/A
N/A
Return on Equity
-26.97%
+80.52%
-14.94%
-45.96%
-27.65%
N/A
N/A
N/A
Revenue Growth
678.03%
+892.26%
-85.58%
+69.06%
-50.62%
N/A
N/A
N/A
Current Ratio
1.45
+69.53%
0.85
-42.33%
1.48
N/A
N/A
N/A
Cash Ratio
1.27
+72.40%
0.74
-22.24%
0.95
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow