Skip to main content
Orion Digital Corp. (ORIO)
NASDAQ: ORIO · Real-Time Price · USD
1.140
+0.110 (10.68%)
Nov 11, 2026, 4:00 PM EST - Market closed

Orion Digital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.1540.6642.0841.4745.1140.78
Revenue Growth
-5.54%-3.37%1.46%-8.05%10.61%80.56%
Operating Income
-8.73-12.11-14.42-14.42-42.69-44.73
Net Income
-15.32-8.54-13.68-17.89-165.68-33.21
Earnings Per Share
-0.65-0.35-0.56-0.72-6.51-1.59
EPS Growth
------

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
58.9663.3159.162.3249.53
Europe
9.667.896.126.537.29
Total
68.6271.2165.2268.9557.52

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.5417.78.5316.1329.2775.63
Total Debt
77.284.6285.6288.988.15101.41
Net Cash (Debt)
-56.66-66.92-77.09-72.76-58.88-25.79
Net Cash Growth
------
Net Cash Per Share
-2.39-2.78-3.16-2.93-2.31-1.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.38-0.96-1.27-9.17-27.01-31.09
Capital Expenditures
-0.11-0.05-0.08-0.21-0.46-0.46
Free Cash Flow
5.27-1.01-1.35-9.38-27.46-31.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-21.21%-29.78%-34.27%-34.76%-94.64%-109.70%
Pretax Margin
-37.67%-21.82%-33.32%-44.09%-368.06%-82.01%
Profit Margin
-37.23%-20.99%-32.51%-43.13%-367.32%-81.44%
FCF Margin
12.80%-2.49%-3.21%-22.62%-60.89%-77.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.930.871.081.441.267.46