Orion Digital Corp. (ORIO)

Orion Digital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	26.52	28.1	26.44	27.21	23.11	25.13
Total Interest Expense	9.68	10.71	10.54	9.11	9.2	13.33
Net Interest Income	16.84	17.39	15.9	18.09	13.91	11.8
Other Revenue	42.75	43.11	38.79	41.74	34.41	19.11
Revenue Before Loan Losses	59.59	60.49	54.68	59.84	48.32	30.92
Provision for Loan Losses	18.89	18.42	13.21	14.73	7.54	8.33
Revenue	40.69	42.08	41.47	45.11	40.78	22.58
Revenue Growth (YoY)	-2.82%	1.46%	-8.05%	10.61%	80.56%	3.33%
Cost of Services Provided	43.34	46.14	44.34	66.45	61.09	24.32
Total Operating Expenses	53.06	56.5	55.89	87.79	85.51	34.77
Operating Income	-12.37	-14.42	-14.42	-42.69	-44.73	-12.19
Earnings From Equity Investments	-	-	-8.27	-78.83	-0.28	-
Currency Exchange Gain (Loss)	1.61	0.73	-0.04	0.4	-0.67	-0.16
EBT Excluding Unusual Items	-10.08	-13.29	-22.38	-115.95	-34.88	-12.09
Restructuring Charges	-0.24	-0.13	-4.52	-2.78	-0.42	-
Gain (Loss) on Sale of Investments	14.31	0.19	9.32	-7.95	3.28	-2.25
Impairment of Goodwill	-	-	-	-31.76	-	-
Other Unusual Items	4	-	-	0.09	1.6	2.11
Pretax Income	7.2	-14.02	-18.29	-166.01	-33.44	-13.45
Income Tax Expense	-0.32	-0.34	-0.4	-0.34	-0.23	-
Net Income	7.52	-13.68	-17.89	-165.68	-33.21	-13.45
Net Income to Common	7.52	-13.68	-17.89	-165.68	-33.21	-13.45
Shares Outstanding (Basic)	24	24	25	25	21	10
Shares Outstanding (Diluted)	24	24	25	25	21	10
Shares Change (YoY)	-1.02%	-1.82%	-2.31%	21.14%	118.22%	13.03%
EPS (Basic)	0.31	-0.56	-0.72	-6.51	-1.58	-1.40
EPS (Diluted)	0.31	-0.56	-0.72	-6.51	-1.59	-1.41
Free Cash Flow	-1.12	-1.35	-9.38	-27.46	-31.55	43.78
Free Cash Flow Per Share	-0.05	-0.06	-0.38	-1.08	-1.50	4.55
Operating Margin	-30.39%	-34.27%	-34.76%	-94.64%	-109.70%	-53.97%
Profit Margin	18.48%	-32.51%	-43.13%	-367.32%	-81.44%	-59.53%
Free Cash Flow Margin	-2.74%	-3.21%	-22.62%	-60.89%	-77.38%	193.86%
Revenue as Reported	69.27	71.21	65.22	68.95	57.52	44.25

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.