Saturday 17 October 2026
Export ORIO’s income statement to Excel — free account
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.
0.88
0.01
−1.12%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.87 |
+8 more quarters Free account |
P/S ratio |
0.41 | 0.45 | 0.53 | 0.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.27 | (73.40) | 59.83 | (19.65) | |
P/B ratio |
0.43 | 0.46 | 0.50 | 0.77 | |
Price to Tangible BV |
8.37 | 8.74 | 4.52 | 4.90 | |
EV/Sales |
0.36 | 0.47 | 0.39 | 0.67 | |
EV/EBITDA |
3.19 | 5.33 | 4.99 | 8.61 | |
EV/Operating CF |
(170.24) | (16.84) | (27.67) | (46.17) | |
EV/FCF |
(6.87) | (6.46) | (7.36) | (13.42) | |
Quick Ratio |
0.53 | 0.44 | 0.60 | 0.67 | |
Current Ratio |
1.52 | 1.43 | 1.57 | 1.64 | |
Net Debt/EBITDA |
(1.22) | 0.96 | (5.06) | (9.64) | |
Debt/Assets |
19.13% | 18.89% | 18.36% | 18.18% | |
Debt/Equity |
0.47 | 0.47 | 0.44 | 0.42 | |
Asset Turnover |
0.39 | 0.41 | 0.37 | 0.37 | |
Operating CF/Net income |
(3.67) | 0.07 | (0.10) | 0.67 | |
Capex/Depreciation |
(0.52) | (0.43) | (0.51) | (0.30) | |
Interest Coverage |
0.61 | (0.34) | 0.63 | (0.27) | |
Research and Development Expense of Revenue |
16.32% | 17.63% | 16.99% | 15.95% | |
Selling, General and Administrative Expense of Revenue |
23.88% | 28.42% | 24.17% | 29.63% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
1.20% | 1.36% | 1.13% | 3.42% | |
Graham Net Nets |
0.10 | (0.08) | 0.20 | 0.19 | |
Graham Number |
0.00 | 0.00 | 0.00 | 3.49 | |
Earnings Yield |
(58.82%) | (8.51%) | (23.36%) | 12.71% | |
Free Cash Flow Yield |
(12.62%) | (16.10%) | (10.06%) | (5.75%) | |
Revenue per Share |
0.51 | 0.52 | 0.52 | 0.52 | |
Operating CF per Share |
0.08 | (0.01) | 0.02 | (0.09) | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.05 | (0.04) | (0.01) | (0.11) | |
Cash per Share |
1.06 | 0.92 | 1.23 | 1.40 | |
Shareholders Equity per Share |
2.00 | 2.04 | 2.15 | 2.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.00 | 2.04 | 2.15 | 2.36 | |
Free Cash Flow |
1.30 | (0.95) | (0.28) | (2.63) | |
Working Capital |
24.46 | 21.28 | 28.05 | 31.97 | |
Capital Expenditures |
(0.67) | (0.64) | (0.71) | (0.43) | |
Net Current Asset Value |
1.96 | (1.76) | 5.06 | 8.11 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.03 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
11.93 | 11.90 | 13.98 | 15.20 | |
Average Assets |
124.82 | 119.99 | 131.34 | 132.10 | |
Average Common Equity |
53.24 | 48.37 | 55.52 | 53.99 |
Columns are period end dates