Saturday 17 October 2026 Export ORIO’s income statement to Excel — free account

Orion Digital Corp.

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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Market cap: $21.2M
P/E: 0.0×
Fwd P/E: −2.7×
Dividend yield: —
F-score: 6/9
Altman Z: −2.03
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	6	7	+8 more TTM periods Free account
ROE Full definition →	(23.26%)	(4.30%)	(11.00%)	10.91%
ROA Full definition →	(9.92%)	(1.73%)	(4.65%)	4.46%
ROIC Full definition →	(0.16%)	(1.85%)	(2.63%)	(2.54%)
Return on Tangible Assets Full definition →	(50.42%)	(9.71%)	(21.68%)	18.33%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.11)	(0.15)	(0.11)	(0.10)
Free Cash Flow Full definition →	(2.55)	(3.61)	(2.59)	(2.49)
Capital Expenditures Full definition →	(2.45)	(2.22)	(1.90)	(1.76)
Other line items
Cash ROIC Full definition →	(2.69%)	(3.86%)	(2.49%)	(2.19%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	1.21	1.24	1.07	1.05
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	275.87	287.35	287.90	277.16
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.02)	(0.10)	(0.04)	0.04
Research and Development Expense of Revenue Full definition →	16.72%	16.74%	16.35%	15.83%
Selling, General and Administrative Expense of Revenue Full definition →	26.52%	28.14%	29.17%	29.01%
Share Based Compensation of Revenue Full definition →	1.78%	2.25%	2.59%	2.59%
Interest Coverage Full definition →	(0.02)	(0.37)	(0.46)	(0.29)
Operating CF/Net income Full definition →	0.01	0.67	0.11	(0.12)
Depreciation/Fixed assets Full definition →	57.98	47.40	45.72	34.77
Capex/Depreciation Full definition →	(0.44)	(0.38)	(0.33)	(0.31)
Revenue per Share Full definition →	2.07	2.07	2.04	2.07
Operating CF per Share Full definition →	0.00	(0.06)	(0.03)	(0.03)
Capex per Share Full definition →	(0.10)	(0.09)	(0.08)	(0.07)
Capex to Sales Full definition →	0.05	0.05	0.04	0.04

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Columns are period end dates

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