Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
1.030
-0.020 (-1.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Orion Digital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 26.29 | 28.1 | 26.44 | 27.21 | 23.11 | Upgrade
|
| Total Interest Expense | 9.46 | 10.71 | 10.54 | 9.11 | 9.2 | Upgrade
|
| Net Interest Income | 16.83 | 17.39 | 15.9 | 18.09 | 13.91 | Upgrade
|
| Other Revenue | 42.33 | 43.11 | 38.79 | 41.74 | 34.41 | Upgrade
|
| Revenue Before Loan Losses | 59.16 | 60.49 | 54.68 | 59.84 | 48.32 | Upgrade
|
| Provision for Loan Losses | 18.5 | 18.42 | 13.21 | 14.73 | 7.54 | Upgrade
|
| Revenue | 40.66 | 42.08 | 41.47 | 45.11 | 40.78 | Upgrade
|
| Revenue Growth (YoY) | -3.37% | 1.46% | -8.05% | 10.61% | 80.56% | Upgrade
|
| Cost of Services Provided | 42.99 | 46.14 | 44.34 | 66.45 | 61.09 | Upgrade
|
| Total Operating Expenses | 52.77 | 56.5 | 55.89 | 87.79 | 85.51 | Upgrade
|
| Operating Income | -12.11 | -14.42 | -14.42 | -42.69 | -44.73 | Upgrade
|
| Earnings From Equity Investments | - | - | -8.27 | -78.83 | -0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | 0.73 | -0.04 | 0.4 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | -6.34 | -13.49 | -23.09 | -115.95 | -34.88 | Upgrade
|
| Restructuring Charges | -0.12 | -0.13 | -4.52 | -2.78 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.41 | 0.19 | 9.32 | -7.95 | 3.28 | Upgrade
|
| Impairment of Goodwill | - | - | - | -31.76 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.09 | 1.6 | Upgrade
|
| Pretax Income | -8.87 | -14.02 | -18.29 | -166.01 | -33.44 | Upgrade
|
| Income Tax Expense | -0.34 | -0.34 | -0.4 | -0.34 | -0.23 | Upgrade
|
| Net Income | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 | Upgrade
|
| Net Income to Common | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 25 | 25 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 25 | 25 | 21 | Upgrade
|
| Shares Change (YoY) | -1.25% | -1.82% | -2.31% | 21.14% | 118.22% | Upgrade
|
| EPS (Basic) | -0.35 | -0.56 | -0.72 | -6.51 | -1.58 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.56 | -0.72 | -6.51 | -1.59 | Upgrade
|
| Free Cash Flow | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 | Upgrade
|
| Operating Margin | -29.78% | -34.27% | -34.76% | -94.64% | -109.70% | Upgrade
|
| Profit Margin | -20.99% | -32.51% | -43.13% | -367.32% | -81.44% | Upgrade
|
| Free Cash Flow Margin | -2.49% | -3.21% | -22.62% | -60.89% | -77.38% | Upgrade
|
| Revenue as Reported | 68.62 | 71.21 | 65.22 | 68.95 | 57.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.