ORIO
Orion Digital Corp.
NASDAQ: ORIO · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$1.05
+2.45% today
Updated 2026-04-30
Market cap
$25.47M
P/E ratio
—
P/S ratio
0.63x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$1 – $4
Volume
0.0M
Orion Digital Corp. (ORIO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.35M | $16.36M | $20.20M | $31.34M | $37.19M | $38.85M | $41.40M | $46.35M | $36.25M | $57.52M | $68.95M | $65.22M | $71.21M | $49.60M |
| Revenue growth (YoY) | — | +6.6% | +23.5% | +55.1% | +18.7% | +4.5% | +6.6% | +11.9% | -21.8% | +58.7% | +19.9% | -5.4% | +9.2% | -30.3% |
| Cost of revenue | $664108.00 | $1.11M | $2.57M | $3.18M | $4.12M | $6.79M | $5.45M | $6.69M | $6.93M | $11.48M | $22.71M | $18.56M | $24.53M | $13.37M |
| Gross profit | $14.69M | $15.25M | $17.63M | $28.16M | $33.07M | $32.06M | $35.96M | $39.66M | $29.32M | $46.04M | $46.24M | $46.66M | $46.68M | $36.22M |
| Gross margin | 95.7% | 93.2% | 87.3% | 89.8% | 88.9% | 82.5% | 86.8% | 85.6% | 80.9% | 80.0% | 67.1% | 71.5% | 65.6% | 73.0% |
| R&D | — | — | — | — | — | — | — | — | — | $10.67M | $12.97M | $10.59M | $10.63M | $11.22M |
| SG&A | — | — | — | — | — | — | — | — | — | $29.32M | $28.91M | $16.93M | $16.39M | $15.90M |
| Operating income | $1.72M | $1.05M | $-3.86M | $-7.54M | $-2.69M | $-4.08M | $-399765.00 | $-1.10M | $1.94M | $-35.53M | $-33.58M | $-3.88M | $-3.71M | $-2.71M |
| Operating margin | 11.2% | 6.4% | -19.1% | -24.0% | -7.2% | -10.5% | -1.0% | -2.4% | 5.3% | -61.8% | -48.7% | -5.9% | -5.2% | -5.5% |
| EBITDA | $1.91M | $1.31M | $-2.65M | $-6.32M | $-1.16M | $-853186.00 | $4.63M | $5.11M | $8.54M | $-15.34M | $-147.49M | $-2.20M | $1.79M | $6.25M |
| EBITDA margin | 12.4% | 8.0% | -13.1% | -20.2% | -3.1% | -2.2% | 11.2% | 11.0% | 23.6% | -26.7% | -213.9% | -3.4% | 2.5% | 12.6% |
| EBIT | $1.72M | $1.05M | $-3.86M | $-7.54M | $-2.69M | $-4.08M | $-399765.00 | $-1.10M | $1.94M | $-28.08M | $-160.13M | $-11.27M | $-6.63M | $427453.00 |
| Interest expense | — | — | — | — | — | — | — | — | — | $5.36M | $5.89M | $7.02M | $7.39M | $6.89M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-3.36M | $-5.26M | $-11.29M | $-15.37M | $-12.75M | $-15.75M | $-16.12M | $-8.35M | $-10.55M | $-33.21M | $-165.68M | $-17.89M | $-13.68M | $-6.22M |
| Net income growth (YoY) | — | -56.7% | -114.4% | -36.2% | +17.1% | -23.5% | -2.4% | +48.2% | -26.4% | -214.7% | -398.9% | +89.2% | +23.5% | +54.6% |
| Profit margin | -21.9% | -32.2% | -55.9% | -49.0% | -34.3% | -40.5% | -38.9% | -18.0% | -29.1% | -57.7% | -240.3% | -27.4% | -19.2% | -12.5% |