Orion Digital Corp. (TSX:ORIO)
Canada · Delayed Price · Currency is CAD 1.550
+0.320 (26.02%)
Aug 28, 2026, 3:59 PM EST
Orion Digital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest and Dividend Income | 25.79 | 26.29 | 28.1 | 26.44 | 27.21 | 23.11 |
Total Interest Expense | 9.07 | 9.46 | 10.71 | 10.54 | 9.11 | 9.2 |
Net Interest Income | 16.72 | 16.83 | 17.39 | 15.9 | 18.09 | 13.91 |
Other Revenue | 42.27 | 42.33 | 43.11 | 38.79 | 41.74 | 34.41 |
Revenue Before Loan Losses | 59 | 59.16 | 60.49 | 54.68 | 59.84 | 48.32 |
Provision for Loan Losses | 17.72 | 18.5 | 18.42 | 13.21 | 14.73 | 7.54 |
| 41.27 | 40.66 | 42.08 | 41.47 | 45.11 | 40.78 | |
Revenue Growth | -0.01% | -3.37% | 1.46% | -8.05% | 10.61% | 80.56% |
Cost of Services Provided | 41.39 | 42.99 | 46.14 | 44.34 | 66.45 | 61.09 |
Total Operating Expenses | 50.47 | 52.77 | 56.5 | 55.89 | 87.79 | 85.51 |
Operating Income | -9.19 | -12.11 | -14.42 | -14.42 | -42.69 | -44.73 |
Earnings From Equity Investments | - | - | - | -8.27 | -78.83 | -0.28 |
Currency Exchange Gain (Loss) | 0.68 | 1.07 | 0.73 | -0.04 | 0.4 | -0.67 |
EBT Excluding Unusual Items | -4.79 | -6.34 | -13.49 | -23.09 | -115.95 | -34.88 |
Restructuring Charges | - | -0.12 | -0.13 | -4.52 | -2.78 | -0.42 |
Gain (Loss) on Sale of Investments | -9.22 | -2.41 | 0.19 | 9.32 | -7.95 | 3.28 |
Impairment of Goodwill | - | - | - | - | -31.76 | - |
Other Unusual Items | -3 | - | - | - | 0.09 | 1.6 |
Pretax Income | -17.01 | -8.87 | -14.02 | -18.29 | -166.01 | -33.44 |
Income Tax Expense | -0.28 | -0.34 | -0.34 | -0.4 | -0.34 | -0.23 |
Net Income | -16.72 | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 |
Net Income to Common | -16.72 | -8.54 | -13.68 | -17.89 | -165.68 | -33.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 25 | 25 | 21 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 25 | 25 | 21 |
Shares Change | -1.99% | -1.25% | -1.82% | -2.31% | 21.14% | 118.22% |
EPS (Basic) | -0.70 | -0.35 | -0.56 | -0.72 | -6.51 | -1.58 |
EPS (Diluted) | -0.70 | -0.35 | -0.56 | -0.72 | -6.51 | -1.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -0.25 | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 |
Operating Margin | -22.27% | -29.78% | -34.27% | -34.76% | -94.64% | -109.70% |
Profit Margin | -40.52% | -20.99% | -32.51% | -43.13% | -367.32% | -81.44% |
Free Cash Flow Margin | -0.61% | -2.49% | -3.21% | -22.62% | -60.89% | -77.38% |
Revenue as Reported | 68.07 | 68.62 | 71.21 | 65.22 | 68.95 | 57.52 |