Orion Digital Corp.
General ticker "ORIO" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $18.6M (TTM average)
Orion Digital Corp. does not follow the US Stock Market performance with the rate: -15.4%.
Estimated limits based on current volatility of 5.3%: low 0.99$, high 1.10$
Short-term ORIO quotes
Long-term ORIO plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$65.22MM | CA$71.21MM | CA$68.05MM |
| Operating Expenses | CA$69.10MM | CA$74.91MM | CA$71.77MM |
| Operating Income | CA$-3.88MM | CA$-3.71MM | CA$-3.71MM |
| Non-Operating Income | CA$-14.41MM | CA$-10.31MM | CA$-5.15MM |
| Interest Expense | CA$7.02MM | CA$7.39MM | CA$9.45MM |
| R&D Expense | CA$10.59MM | CA$10.63MM | CA$0.00MM |
| Income(Loss) | CA$-18.29MM | CA$-14.02MM | CA$-8.86MM |
| Taxes | CA$-0.40MM | CA$-0.34MM | CA$-0.34MM |
| Net Income(Loss)* | CA$-17.89MM | CA$-13.68MM | CA$-8.53MM |
| Stockholders Equity | CA$93.72MM | CA$81.22MM | CA$72.32MM |
| Assets | CA$207.76MM | CA$189.65MM | CA$173.63MM |
| Operating Cash Flow | CA$-9.17MM | CA$-1.27MM | CA$19.50MM |
| Capital expenditure | CA$0.16MM | CA$3.25MM | CA$0.05MM |
| Investing Cash Flow | CA$-3.09MM | CA$-2.79MM | CA$-8.81MM |
| Financing Cash Flow | CA$-0.86MM | CA$-3.52MM | CA$-1.52MM |
| Earnings Per Share** | CA$-0.72 | CA$-0.56 | CA$-0.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.