Orion Digital Corp.
ORIO | NASDAQ
$0.89
+$0.03 (+3.32%)
Nov 2, 2026, 11:49 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 74.28M | 74.36M | 75.09M | 69.27M | 69.99M | 70.53M | 71.15M | 70.34M | 68.36M | 66.86M | 64.78M | 64.54M | 65.93M | 67.25M | 68.61M | 70.34M | 68.83M | 62.25M | 56.43M | 47.7M | 38.92M | 34.11M |
Cost of Revenue | 21.23M | 21.74M | 22.81M | 22.3M | 22.91M | 23.75M | 24.46M | 24.4M | 23.82M | 23.71M | 23.47M | 25.3M | 28.31M | 30.89M | 33.08M | 33.69M | 33.92M | 25.87M | 22.73M | 17.07M | 8.63M | 8.63M |
Gross Profit | 53.05M | 52.62M | 52.27M | 46.97M | 47.08M | 46.78M | 46.7M | 45.94M | 44.54M | 43.15M | 41.31M | 39.24M | 37.62M | 36.37M | 35.52M | 36.64M | 34.91M | 36.38M | 33.7M | 30.63M | 30.29M | 25.48M |
Operating Income | -3.03M | -4.9M | -2.68M | -2.68M | -2.5M | -11.49M | -10.91M | 2.59M | -3.32M | 5.37M | 5.78M | -9.87M | -13.26M | -25.6M | -36.38M | -65M | -60.05M | -56.8M | -44.43M | -12.95M | -6.23M | 5.7M |
Interest Income | 6.34M | 6.34M | n/a | n/a | n/a | 7.11M | 14.36M | 21.33M | 27.97M | 27.23M | 26.41M | 26.19M | 26.33M | 26.92M | 27.07M | 26.67M | 25.83M | 18.87M | 17.7M | 16.81M | 10.87M | 10.87M |
Pretax Income | -19.17M | -4.97M | -11.01M | 7.2M | 3.62M | -22.29M | -14.02M | -15.9M | -17.3M | -14.9M | -18.25M | -101.05M | -111.35M | -153.26M | -165.13M | -120.87M | -110.76M | -49.77M | -33.66M | -6.4M | 4.41M | -6.19M |
Net Income | -18.85M | -4.6M | -10.64M | 7.52M | 3.92M | -21.93M | -13.68M | -15.56M | -16.92M | -14.58M | -17.85M | -100.64M | -110.98M | -152.83M | -164.79M | -120.36M | -110.35M | -49.45M | -33.42M | -6.43M | 4.39M | -6.2M |
Selling & General & Admin | 19.59M | 20.71M | 21.57M | 20.12M | 20.19M | 15.04M | 9.39M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7M | 15.7M | 15.7M | 19.58M | 8.02M |
Research & Development | 9.51M | 9.54M | 12.32M | 10.96M | 10.62M | 7.85M | 5.07M | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.97M | 6.97M | 6.97M | 10.12M | 6.48M |
Other Expenses | 26.98M | 27.27M | 21.06M | 18.57M | 18.77M | 35.38M | 43.16M | 35.89M | 47.86M | 37.78M | 35.53M | 49.12M | 50.88M | 61.97M | 71.9M | 101.65M | 94.97M | 70.51M | 55.47M | 20.92M | 6.83M | 5.29M |
Operating Expenses | 56.08M | 57.52M | 54.95M | 49.65M | 49.58M | 58.27M | 57.61M | 43.35M | 47.86M | 37.78M | 35.53M | 49.12M | 50.88M | 61.97M | 71.9M | 101.65M | 94.97M | 93.18M | 78.14M | 43.59M | 36.53M | 19.79M |
Interest Expense | 7.48M | 7.51M | 6.86M | 6.47M | 6.78M | 8.11M | 9.15M | 10.35M | 10.97M | 10.67M | 10.53M | 9.45M | 9.33M | 8.97M | 8.51M | 9.06M | 9.02M | 6.82M | 7.03M | 7.2M | 4.86M | 4.86M |
Selling & Marketing Expenses | 3.53M | 4.25M | 4.44M | 4.07M | 4.02M | 2.97M | 1.82M | 982K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | 3.9M | 3.9M | 4.68M | 1.39M |
Cost & Expenses | 77.31M | 79.26M | 77.77M | 71.95M | 72.5M | 82.02M | 82.07M | 67.75M | 71.68M | 61.49M | 59M | 74.42M | 79.19M | 92.85M | 104.98M | 135.34M | 128.88M | 119.05M | 100.87M | 60.65M | 45.16M | 28.42M |
Income Tax Expense | -317.72K | -372.72K | -372.47K | -322K | -303K | -354.94K | -341.09K | -336.09K | -378.7K | -316.75K | -398.61K | -405.84K | -372.37K | -426.37K | -335.25K | -511K | -411.86K | -317.88K | -233.99K | 27.98K | 18K | 8K |
Shares Outstanding (Basic) | 23.81M | 23.85M | 23.98M | 23.87M | 24.22M | 24.38M | 24.39M | 24.38M | 17.84M | 18.03M | 18.35M | 18.25M | 18.85M | 18.48M | 18.36M | 18.29M | 19.86M | 20.43M | 20.13M | 18.36M | 17.12M | 12.19M |
Shares Outstanding (Diluted) | 23.81M | 23.85M | 23.98M | 23.87M | 24.22M | 24.38M | 24.39M | 24.38M | 17.84M | 18.03M | 18.35M | 18.25M | 18.85M | 18.48M | 18.36M | 18.29M | 19.86M | 20.43M | 20.13M | 18.36M | 18.13M | 12.19M |
EPS (Basic) | -0.78 | -0.19 | -0.44 | 0.31 | 0.17 | -1.08 | -0.79 | -0.76 | -0.95 | -0.79 | -0.96 | -5.47 | -6.03 | -8.11 | -8.66 | -6.09 | -5.54 | -2.40 | -1.71 | -0.57 | 0.10 | -0.66 |
EPS (Diluted) | -0.78 | -0.19 | -0.44 | 0.31 | 0.17 | -1.08 | -0.79 | -0.76 | -0.95 | -0.79 | -0.96 | -5.47 | -6.03 | -8.11 | -8.66 | -6.09 | -5.54 | -2.43 | -1.74 | -0.60 | 0.07 | -0.66 |
EBITDA | -3.08M | 11.38M | 4.6M | 21.61M | 18.34M | -6.19M | 3.8M | 5.5M | 5.63M | 14.43M | 14.84M | -61.06K | -2.43M | -13.83M | -23.81M | -51.86M | -46.36M | -36.26M | -24.65M | 4.74M | 5.81M | 5.81M |
EBIT | -11.69M | 2.54M | -4.16M | 13.67M | 10.39M | -14.19M | -4.62M | -3.31M | -3.32M | 5.37M | 5.78M | -9.87M | -13.26M | -25.6M | -36.38M | -65M | -60.05M | -46.81M | -34.44M | -2.96M | 1.78M | 1.78M |
Depreciation & Amortization | 8.61M | 8.84M | 8.76M | 7.95M | 7.94M | 8M | 8.42M | 8.81M | 8.95M | 9.07M | 9.06M | 9.81M | 10.83M | 11.77M | 12.57M | 13.15M | 13.69M | 10.55M | 9.79M | 7.69M | 4.03M | 4.03M |
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