ORIO
Orion Digital Corp.
NASDAQ · Technology · Software - Infrastructure · CA
$1.03
+4.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 74.3M | 68.1M | 71.2M | 65.2M | 68.9M |
| Cost of Revenue | 21.2M | 18.4M | 24.5M | 18.6M | 22.7M |
| Gross Profit | 53.0M | 49.7M | 46.7M | 46.7M | 46.2M |
| Operating Expenses | |||||
| R&D Expense | 9.5M | — | 10.6M | 10.6M | 13.0M |
| SG&A Expense | 19.6M | 27.5M | 20.5M | 20.3M | 40.1M |
| General & Admin Expense | 16.1M | 21.8M | 16.4M | 16.9M | 28.9M |
| Selling & Marketing Expense | 3.5M | 5.6M | 4.1M | 3.3M | 11.2M |
| Other Expenses | 27.0M | 26.0M | 19.3M | 19.7M | 26.7M |
| Total Operating Expenses | 56.1M | 53.4M | 50.4M | 50.5M | 79.8M |
| Cost and Expenses | 77.3M | 71.8M | 74.9M | 69.1M | 102.5M |
| Operating Income (EBIT) | (3.0M) | (3.7M) | (3.7M) | (3.9M) | (33.5M) |
| Non-Operating | |||||
| Interest Income | 6.3M | 26.3M | — | — | — |
| Interest Expense | 7.5M | 9.5M | 7.4M | 7.0M | 5.9M |
| Net Interest Income | (1.1M) | 16.8M | (7.4M) | (7.0M) | (5.9M) |
| Other Non-Op Income/Expense | (16.1M) | (5.2M) | (10.3M) | (14.4M) | (132.5M) |
| Non-Operating Income (excl Interest) | 8.7M | (4.3M) | 2.9M | 7.4M | 126.6M |
| EBT (Pre-Tax Income) | (19.2M) | (8.9M) | (14.0M) | (18.3M) | (166.0M) |
| Income Tax Expense | (317.7K) | (335.7K) | (341.0K) | (400.0K) | (336.0K) |
| Bottom Line | |||||
| Net Income | (18.8M) | (8.5M) | (13.7M) | (17.9M) | (165.7M) |
| Earnings from Cont. Ops | (18.8M) | (8.5M) | (13.7M) | (17.9M) | (165.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (18.8M) | (8.5M) | (13.7M) | (17.9M) | (165.7M) |
| Per Share | |||||
| Basic EPS | ($0.78) | ($0.36) | ($0.56) | ($0.72) | ($6.45) |
| Diluted EPS | ($0.78) | ($0.36) | ($0.56) | ($0.72) | ($6.45) |
| Revenue Per Share | $3.12 | $2.82 | $2.92 | $2.62 | $2.71 |
| Shares | |||||
| Basic Shares Outstanding | 23.8M | 24.1M | 24.4M | 24.9M | 25.4M |
| Diluted Shares Outstanding | 23.8M | 24.1M | 24.4M | 24.9M | 25.4M |
| Profitability Metrics | |||||
| EBITDA | (3.1M) | 8.6M | 1.8M | (2.2M) | (147.5M) |
| D&A | 8.6M | 8.0M | 8.4M | 9.1M | 12.6M |
| EBIT | (11.7M) | 586.5K | (6.6M) | (11.3M) | (160.1M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026