Orion Digital Corp.
ORIO Technology Software Infrastructure
Orion Digital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, down 5.50% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 105.0%, free cash flow grew 432.8% and total debt fell 5.54%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
25.14 | 22.03 | 29.51 | 33.46 |
+8 more quarters Free account |
Total current assets |
71.79 | 71.02 | 77.57 | 81.78 | |
Property, Plant, Equpment (Net) |
0.10 | 0.12 | 0.13 | 0.17 | |
Long-Term Investments |
0.36 | 4.20 | 0.52 | 0.53 | |
Goodwill and Intangible Assets (Total) |
45.08 | 46.08 | 46.06 | 47.42 | |
Total non-current assets |
45.54 | 50.41 | 46.70 | 48.11 | |
Total Assets |
117.33 | 121.43 | 124.27 | 129.89 | |
Notes Payable |
35.96 | 37.50 | 37.01 | 36.93 | |
Accounts Payable |
10.87 | 11.62 | 11.78 | 12.10 | |
Current Part of Capital Lease |
— | — | 0.73 | 0.78 | |
Total current liabilities |
47.33 | 49.74 | 49.52 | 49.81 | |
Long Term Debt (Total) |
22.44 | 22.94 | 22.82 | 23.61 | |
Long Term Tax Liability (Deferred) |
0.07 | 0.10 | 0.17 | 0.24 | |
Total non-current liabilities |
22.51 | 23.04 | 22.99 | 23.85 | |
Total liabilities |
69.84 | 72.78 | 72.51 | 73.66 | |
Additional Paid In Capital |
28.57 | 28.68 | 28.00 | 28.24 | |
Common Stock (Net) |
280.63 | 283.30 | 278.21 | 282.21 | |
Retained Earnings |
(260.46) | (262.30) | (253.39) | (252.89) | |
Shareholders Equity (Other) |
(1.24) | (1.03) | (1.06) | (1.33) | |
Common Equity (Total) |
47.49 | 48.65 | 51.76 | 56.23 | |
Shareholders Equity (Total) |
47.49 | 48.65 | 51.76 | 56.23 | |
Shareholders Equity and Liabilities (Total) |
117.33 | 121.43 | 124.27 | 129.89 | |
Shares (Common) |
23.59 | 23.70 | 23.75 | 23.78 | |
Shareholders Equity (Tangible) |
2.42 | 2.57 | 5.70 | 8.81 | |
Net Debt |
(2.70) | 0.91 | (6.69) | (9.85) | |
Total Debt |
22.44 | 22.94 | 22.82 | 23.61 |