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
Revenue	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