Orion Digital Corp. (ORIO) Financials

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$1.19

Last update: 03:00 AM EST
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$1.11
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$1.21

ORIO Income statement / Annual

Last year (2024), Orion Digital Corp.'s total revenue was $71.21 M, an increase of 9.18% from the previous year. In 2024, Orion Digital Corp.'s net income was -$13.68 M. See Orion Digital Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $71.21 M $65.22 M $68.95 M $57.52 M $36.25 M $46.35 M $41.40 M $38.85 M $37.19 M $31.34 M
Cost of Revenue $24.53 M $18.56 M $22.71 M $11.48 M $6.93 M $6.69 M $5.45 M $6.79 M $4.12 M $3.18 M
Gross Profit $46.68 M $46.66 M $46.24 M $46.04 M $29.32 M $39.66 M $35.96 M $32.06 M $33.07 M $28.16 M
Gross Profit Ratio 0.66 0.72 0.67 0.8 0.81 0.86 0.87 0.83 0.89 0.9
Research and Development Expenses $10.64 M $10.59 M $12.97 M $10.67 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $16.40 M $16.94 M $28.91 M $29.33 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $4.06 M $3.34 M $11.21 M $15.63 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $20.46 M $20.28 M $40.12 M $44.95 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Expenses $19.30 M $19.67 M $26.73 M $25.95 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $50.39 M $50.54 M $79.82 M $81.57 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost And Expenses $74.91 M $69.10 M $102.52 M $93.05 M $34.31 M $47.45 M $41.80 M $42.93 M $39.87 M $38.87 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $7.39 M $7.02 M $5.89 M $5.36 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $8.42 M $9.07 M $12.64 M $12.74 M $6.60 M $6.21 M $5.03 M $3.23 M $1.52 M $1.22 M
EBITDA $1.79 M -$2.20 M -$147.49 M -$15.34 M $8.54 M $5.11 M $4.63 M -$853.19 K -$1.16 M -$6.32 M
EBITDA Ratio 0.03 -0.03 -2.14 -0.27 0.24 0.11 0.11 -0.02 -0.03 -0.2
Operating Income Ratio -0.05 -0.06 -0.49 -0.62 0.05 -0.02 -0.01 -0.11 -0.07 -0.24
Total Other Income/Expenses Net -$10.31 M -$14.41 M -$132.44 M $2.09 M -$12.49 M -$7.25 M -$15.72 M -$11.66 M -$10.06 M -$7.83 M
Income Before Tax -$14.02 M -$18.29 M -$166.01 M -$33.44 M -$10.55 M -$8.35 M -$16.12 M -$15.75 M -$12.74 M -$15.37 M
Income Before Tax Ratio -0.2 -0.28 -2.41 -0.58 -0.29 -0.18 -0.39 -0.41 -0.34 -0.49
Income Tax Expense -$341.00 K -$400.00 K -$336.00 K -$232.00 K $0.00 $0.00 $0.00 $0.00 $384.03 $2.41 K
Net Income -$13.68 M -$17.89 M -$165.68 M -$33.21 M -$10.55 M -$8.35 M -$16.12 M -$15.75 M -$12.75 M -$15.37 M
Net Income Ratio -0.19 -0.27 -2.4 -0.58 -0.29 -0.18 -0.39 -0.41 -0.34 -0.49
EPS -0.56 -0.72 -4.8 -1.25 -1.1 -0.98 -2.13 -2.57 -2.09 -3.51
EPS Diluted -0.56 -0.72 -4.8 -1.25 -1.1 -0.98 -2.13 -2.57 -2.09 -3.51
Weighted Average Shares Out $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 $3.15 M
Weighted Average Shares Out Diluted $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 $3.15 M
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