Orion Digital Corp.

ORIO | NASDAQ

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$0.90

+$0.03 (+3.45%)

Nov 2, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	17.7M	8.53M	16.13M	29.27M	67.76M	12.15M
Short-Term Investments	14.59M	26.09M	26.33M	n/a	n/a	n/a
Long-Term Investments	7.13M	12.98M	12.66M	37.51M	123.63M	65.82M
Other Long-Term Assets	n/a	n/a	n/a	n/a	7.87M	-89.56M
Receivables	65.5M	68.11M	73.48M	66.73M	64.29M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.46M	2.51M	1.74M	1.58M	1.45M	-12.15M
Total Current Assets	101.9M	106.79M	118.99M	100.08M	135.34M	n/a
Property-Plant & Equipment	254K	448K	1.2M	3.72M	4.62M	4.78M
Goodwill & Intangibles	64.35M	69.44M	74.92M	80.18M	122.42M	18.95M
Total Long-Term Assets	71.73M	82.86M	88.78M	121.42M	258.53M	n/a
Total Assets	173.63M	189.65M	207.76M	221.49M	393.87M	104.7M
Account Payables	3.35M	4.52M	6.45M	5.69M	4.96M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	51.71M	48.79M	49.41M	46.18M	44.98M	n/a
Other Current Liabilities	4.07M	8.95M	10.46M	7.85M	5.71M	7.86M
Total Current Liabilities	68.17M	70.97M	73.52M	67.16M	65.77M	7.86M
Long-Term Debt	31.89M	35.29M	36.78M	38.27M	39.79M	86.02M
Other Long-Term Liabilities	n/a	n/a	n/a	419K	12.69M	9.09M
Total Long-Term Liabilities	33.14M	37.46M	40.52M	43.45M	58.32M	99.46M
Total Liabilities	101.31M	108.43M	114.04M	110.61M	124.09M	99.46M
Total Debt	84.62M	85.62M	88.9M	87.73M	88.73M	90.36M
Book Value	72.32M	81.22M	93.72M	110.89M	269.78M	5.25M
Book Value Per Share	3	3.33	3.77	4.36	12.85	0.55
Common Stock	388.73M	389.72M	389.81M	391.24M	392.63M	106.97M
Retained Earnings	-354.04M	-345.51M	-331.83M	-313.94M	-148.26M	-115.31M
Comprehensive Income	-1.48M	-416K	243K	559K	926K	n/a
Shareholders Equity	72.32M	81.22M	93.72M	110.89M	269.78M	5.25M
Total Investments	21.72M	39.07M	39M	37.51M	123.63M	65.82M