Orion Digital Corp. (TSX:ORIO)
Canada · Delayed Price · Currency is CAD 0.9800
+0.0500 (5.38%)
Aug 10, 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 |
| 68.07 | 68.62 | 71.21 | 65.22 | 68.95 | 57.52 | |
Revenue Growth | -2.75% | -3.64% | 9.18% | -5.41% | 19.87% | 30.00% |
Cost of Revenue | 19.86 | 20.87 | 24.53 | 18.56 | 22.71 | 11.48 |
Gross Profit | 48.21 | 47.75 | 46.68 | 46.66 | 46.24 | 46.04 |
Selling, General & Admin | 27.87 | 29.4 | 29.4 | 28.4 | 45.49 | 46.49 |
Depreciation & Amortization Expenses | 7.85 | 8 | 8.42 | 9.07 | 12.64 | 12.74 |
Research & Development | 11.38 | 11.22 | 10.64 | 10.59 | 12.97 | 10.67 |
Other Operating Expenses | 1.23 | 1.78 | 1.94 | 2.48 | 8.71 | 11.68 |
Total Operating Expenses | 48.33 | 50.4 | 50.39 | 50.54 | 79.82 | 81.57 |
Operating Income | -0.12 | -2.65 | -3.71 | -3.88 | -33.58 | -35.53 |
Interest Expense | -5.62 | -5.72 | -6.7 | -6.06 | -4.64 | -4.11 |
Other Non-Operating Income (Expense) | 4.36 | -6.97 | -4.41 | -17.14 | -102.33 | -16.94 |
Total Non-Operating Income (Expense) | -1.26 | -12.69 | -11.11 | -23.21 | -106.97 | -21.05 |
Pretax Income | -1.38 | -15.34 | -14.82 | -27.08 | -140.54 | -56.58 |
Provision for Income Taxes | 0.28 | 0.34 | 0.34 | 0.4 | 0.34 | 0.23 |
Net Income | -1.66 | -15.68 | -15.16 | -27.48 | -140.88 | -56.82 |
Net Income to Common | -16.73 | -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 | -2.00% | -1.25% | -1.82% | -2.31% | 21.14% | 118.22% |
EPS (Basic) | -0.69 | -0.35 | -0.56 | -0.72 | -2.17 | -0.53 |
EPS (Diluted) | -0.69 | -0.35 | -0.56 | -0.72 | -2.17 | -0.53 |
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 | -0.26 | -1.01 | -1.35 | -9.38 | -27.46 | -31.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.38 | -1.08 | -1.50 |
Gross Margin | 70.82% | 69.59% | 65.56% | 71.54% | 67.06% | 80.04% |
Operating Margin | -0.18% | -3.86% | -5.21% | -5.94% | -48.70% | -61.77% |
Profit Margin | -2.44% | -22.85% | -21.29% | -42.14% | -204.32% | -98.78% |
FCF Margin | -0.38% | -1.48% | -1.90% | -14.38% | -39.83% | -54.86% |
EBITDA | 7.72 | 5.35 | 4.71 | 5.19 | -20.94 | -22.8 |
EBITDA Margin | 11.35% | 7.80% | 6.62% | 7.96% | -30.37% | -39.63% |
EBIT | -0.12 | -2.65 | -3.71 | -3.88 | -33.58 | -35.53 |
EBIT Margin | -0.18% | -3.86% | -5.21% | -5.94% | -48.70% | -61.77% |
Effective Tax Rate | -20.36% | -2.19% | -2.30% | -1.48% | -0.24% | -0.41% |