Orangekloud Technology Inc. (ORKT)
NASDAQ: ORKT · Real-Time Price · USD
0.9743
-0.0006 (-0.06%)
At close: Nov 13, 2026, 4:00 PM EST
0.9700
-0.0043 (-0.44%)
After-hours: Nov 13, 2026, 4:04 PM EST

Orangekloud Technology Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.625.684.046.097.154.91
Revenue Growth
-1.12%40.57%-33.61%-14.86%45.59%-
Gross Profit
2.52.511.052.874.212.29
Operating Income
-6.56-7.47-8.69-1.351.81-0.23
Net Income
-3.92-4.47-8.65-1.311.990.07
Earnings Per Share
-0.67-0.77-1.62-0.260.400.01
EPS Growth
----2685.91%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Packaged Software Solutions
3.713.27
No-Code Platform and Mobile Application
1.970.77
Total
5.684.04

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.852.998.171.0721.64
Total Debt
1.421.570.50.870.750.61
Net Cash (Debt)
-0.571.417.660.191.251.03
Net Cash Growth
--81.57%3850.48%-84.51%21.38%-
Net Cash Per Share
-0.100.241.430.040.250.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--4.57-9.92-1.011.311.17
Capital Expenditures
--0.38-0.04-0.02-0.04-0.02
Free Cash Flow
--4.94-9.95-1.031.261.15
Free Cash Flow Growth
----9.85%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.46%44.18%26.06%47.17%58.81%46.57%
Operating Margin
-116.67%-131.44%-214.88%-22.18%25.28%-4.68%
Pretax Margin
-64.71%-76.62%-209.71%-21.47%27.79%1.45%
Profit Margin
-69.68%-78.68%-213.90%-21.47%27.79%1.45%
FCF Margin
--86.97%-246.18%-16.86%17.63%23.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.310.9023.19---