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Orangekloud Technology Inc. (ORKT)
NASDAQ: ORKT · Real-Time Price · USD
1.030
+0.060 (6.19%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Orangekloud Technology Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.54.046.097.154.91
Revenue Growth
11.21%-33.61%-14.86%45.59%-
Gross Profit
1.391.052.874.212.29
Operating Income
-11.35-8.69-1.351.81-0.23
Net Income
-10.87-8.65-1.311.990.07
Earnings Per Share
-1.98-1.68-0.280.40-
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Packaged Software Solutions
3.713.713.27
No-Code Platform and Mobile Application
1.971.970.77
Total
5.685.684.04

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.568.171.0721.64
Total Debt
0.380.50.870.720.61
Net Cash (Debt)
5.197.660.191.281.03
Net Cash Growth
-32.31%3846.59%-84.87%24.41%-
Net Cash Per Share
--0.040.260.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.92-9.92-1.011.311.17
Capital Expenditures
-0.04-0.04-0.02-0.04-0.02
Free Cash Flow
-9.95-9.95-1.031.261.15
Free Cash Flow Growth
---9.85%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.93%26.06%47.17%58.81%46.57%
Operating Margin
-252.37%-214.88%-22.18%25.28%-4.68%
Pretax Margin
-245.11%-209.71%-21.47%27.79%1.45%
Profit Margin
-241.71%-213.90%-21.47%27.79%1.45%
FCF Margin
0.00%-246.18%-16.85%17.63%23.37%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.3617.30---