Orion Digital Corp. (ORIO) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$1.08
Day's range
$1.14

ORIO Income statement / Annual

Last year (2025), Orion Digital Corp.'s total revenue was $68.05 M, a decrease of 4.43% from the previous year. In 2025, Orion Digital Corp.'s net income was -$8.53 M. See Orion Digital Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $68.05 M $71.21 M $65.22 M $68.95 M $57.52 M $46.28 M $61.74 M $56.37 M $49.39 M $50.24 M
Cost of Revenue $18.35 M $24.53 M $18.56 M $22.71 M $11.48 M $8.85 M $8.91 M $14.27 M $12.74 M $7.62 M
Gross Profit $49.70 M $46.68 M $46.66 M $46.24 M $46.04 M $37.44 M $52.83 M $42.10 M $36.66 M $42.62 M
Gross Profit Ratio 0.73 0.66 0.72 0.67 0.8 0.81 0.86 0.75 0.74 0.85
Research and Development Expenses $0.00 $10.64 M $10.59 M $12.97 M $10.67 M $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $21.82 M $16.40 M $16.94 M $28.91 M $29.33 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $5.64 M $4.06 M $3.34 M $11.21 M $15.63 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $27.46 M $20.46 M $20.28 M $40.12 M $44.95 M $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses $25.95 M $19.30 M $19.67 M $26.73 M $25.95 M $26.53 M $46.03 M $42.64 M $41.85 M $46.25 M
Operating Expenses $53.41 M $50.39 M $50.54 M $79.82 M $81.57 M $26.53 M $46.03 M $42.64 M $41.85 M $46.25 M
Cost And Expenses $71.77 M $74.91 M $69.10 M $102.52 M $93.05 M $43.81 M $63.20 M $56.92 M $54.58 M $53.87 M
Interest Income $26.27 M $0.00 $0.00 $0.00 $0.00 $25.19 M $35.43 M $26.80 M $18.45 M $15.71 M
Interest Expense $9.45 M $7.39 M $7.02 M $5.89 M $5.36 M $15.01 M $22.79 M $19.28 M $14.90 M $12.29 M
Depreciation & Amortization $7.99 M $8.42 M $9.07 M $12.64 M $12.74 M $8.43 M $8.27 M $6.85 M $4.10 M $2.06 M
EBITDA $8.58 M $1.79 M -$2.20 M -$147.49 M -$15.34 M $10.91 M $6.80 M $6.31 M -$1.08 M -$1.57 M
EBITDA Ratio 0.13 0.03 -0.03 -2.14 -0.27 0.24 0.11 0.11 -0.02 -0.03
Operating Income Ratio -0.05 -0.05 -0.06 -0.51 -0.62 0.05 -0.02 -0.01 -0.11 -0.07
Total Other Income/Expenses Net -$5.15 M -$10.31 M -$14.41 M -$132.44 M $2.09 M -$15.95 M -$9.65 M -$21.41 M -$14.83 M -$13.59 M
Income Before Tax -$8.86 M -$14.02 M -$18.29 M -$166.01 M -$33.44 M -$13.48 M -$11.12 M -$21.95 M -$20.02 M -$17.22 M
Income Before Tax Ratio -0.13 -0.2 -0.28 -2.41 -0.58 -0.29 -0.18 -0.39 -0.41 -0.34
Income Tax Expense -$335.73 K -$341.00 K -$400.00 K -$336.00 K -$232.00 K $0.00 $0.00 $0.00 $0.00 $518.80
Net Income -$8.53 M -$13.68 M -$17.89 M -$165.68 M -$33.21 M -$13.48 M -$11.12 M -$21.95 M -$20.02 M -$17.22 M
Net Income Ratio -0.13 -0.19 -0.27 -2.4 -0.58 -0.29 -0.18 -0.39 -0.41 -0.34
EPS -0.36 -0.56 -0.72 -6.45 -1.59 -1.4 -1.31 -2.9 -3.27 -2.82
EPS Diluted -0.36 -0.56 -0.72 -6.45 -1.59 -1.4 -1.31 -2.9 -3.27 -2.82
Weighted Average Shares Out $17.55 M $24.40 M $24.85 M $25.44 M $21.00 M $7.55 M $6.57 M $5.54 M $4.89 M $4.54 M
Weighted Average Shares Out Diluted $17.55 M $24.40 M $24.85 M $25.44 M $21.00 M $7.55 M $6.57 M $5.54 M $4.89 M $4.54 M
Link