Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 1.700
- Change: +0.18 (+11.84%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 46.67 M | 47.14 M | 50.06 M | 43.42 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | -19.00 K | -45.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -98.00 K | -2.13 M | 2.00 M | 454.00 K |
| Other Revenues | 117.00 K | 420.00 K | 597.00 K | 737.00 K |
| Total Revenues | 46.67 M | 47.14 M | 50.06 M | 43.42 M |
| Cost of Revenues | 38.75 M | 37.60 M | 41.79 M | 34.09 M |
| Gross Profit | 5.36 M | 6.93 M | 5.69 M | 6.82 M |
| Selling General and Admin. Expenses | 4.13 M | 3.96 M | 3.80 M | 4.10 M |
| Provision for Bad Debts | 35.18 M | 30.62 M | 38.72 M | 34.20 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 2.56 M | 2.61 M | 2.59 M | 2.52 M |
| Amortization of Goodwill and Intangibles | 32.00 K | 30.00 K | 17.00 K | 16.00 K |
| Other Operating Expense (Income) | 1.22 M | 2.97 M | 1.89 M | 2.72 M |
| Total Operating Expenses | 42.88 M | 41.55 M | 45.58 M | 38.19 M |
| Operating Income | 1.22 M | 2.97 M | 1.89 M | 2.72 M |
| Interest Expense | 606.00 K | 586.00 K | 723.00 K | 804.00 K |
| Interest and Investment Income | 205.00 K | 2.00 K | 444.00 K | 433.00 K |
| Net Interest Expense | 606.00 K | 586.00 K | 723.00 K | 804.00 K |
| Currency Exchange Gains (Loss) | 164.00 K | 580.00 K | -274.00 K | -460.00 K |
| Net Other Income (Expense) | -98.00 K | -2.13 M | 2.00 M | 454.00 K |
| EBT Including Unusual Items | 1.33 M | 840.00 K | 4.34 M | 3.61 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 434.00 K | 442.00 K | 421.00 K | 198.00 K |
| Asset Writedown | -3.44 M | -1.61 M | -1.00 M | -3.86 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 376.00 K | 62.00 K | 678.00 K | 1.16 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 349.00 K | 165.00 K | 2.65 M | 1.56 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 349.00 K | 165.00 K | 2.65 M | 1.56 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 349.00 K | 165.00 K | 2.65 M | 1.56 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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