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 |
|
|
|
|
|
|
|
|
|
|