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.

0.90 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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 21.49%

Capital & Financial Ratios $m

Market Cap 21.20

Revenue 49.26

Net Income (12.02)

Free Cash Flow (2.55)

Net Debt (2.70)

Current Ratio 1.52

Debt/Equity 0.47

P/E ratio 0.00

Fwd P/E (2.65)

P/S ratio 0.43

P/B ratio 0.45

Past 5Y EPS Growth —

This Y EPS Growth (214.38%)

Next Y EPS Growth 125.00%

Next Y revenue growth (3.24%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 3.52%

10-year low 10-year high

P/B against its own 10 years 11.13%

10-year low 10-year high

EV/Sales against its own 10 years 5.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	41	36	30	25
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	97	87	78	72

	2023	2024	2025	Q'26
Payables	18	16	12	11
ST’ Debt	—	—	—	—
Other	—	—	—	—
	56	53	50	47

Compound Annual Growth %

	10y	5y	3y
Sales	—	8.26%	(2.53%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	67.65%	(15.34%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	12	12	—	—	—
’25	12	12	12	12	49
’24	13	13	13	13	52
’23	12	12	12	13	48
’22	14	14	13	13	53
’21	9	11	12	13	46
’20	10	8	7	8	33

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	0	1	(2)	0	(1)
’24	(3)	0	1	0	(1)
’23	(1)	(1)	(3)	(2)	(7)
’22	(9)	(7)	(4)	(1)	(21)
’21	(3)	(7)	(7)	(7)	(24)
’20	22	5	5	1	33

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	0	0	(3)	0	(3)
’24	(3)	0	0	0	(3)
’23	(1)	(2)	(4)	(2)	(9)
’22	(11)	(9)	(5)	(2)	(27)
’21	(4)	(8)	(9)	(9)	(30)
’20	22	3	4	0	29

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.17)	(0.02)	—	—	—
’25	(0.34)	0.40	(0.14)	(0.17)	(0.25)
’24	(0.11)	(0.37)	(0.24)	0.31	(0.41)
’23	(0.21)	(0.30)	(0.29)	0.25	(0.53)
’22	(0.60)	(1.59)	(0.60)	(2.19)	(5.01)
’21	(0.15)	0.33	(0.33)	(1.26)	(1.26)
’20	(0.81)	(0.12)	0.09	(0.21)	(1.05)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	8.46	5.94	6.45	1.67	9.12	1.21	0.95	0.94	0.74	Analyst estimates 2026–2028 Powerpack
	High	—	20.55	17.52	12.15	13.44	36.87	10.89	2.96	2.25	3.83
People
People	Employees	266	—	278	258	172	—	—	—	—	37
	Revenue/emp, $m	0.14	—	0.17	0.17	0.19	0.00	0.00	0.00	0.00	1.33
Income, $m
Income, $m	Revenue	38	—	47	45	33	46	53	48	52	49
	Gross margin, %	61.58	—	63.40	68.59	80.23	80.04	67.06	71.54	65.56	69.59
	EBT	(13)	—	(17)	(8)	(10)	(27)	(128)	(14)	(10)	(6)
	EBT margin, %	(34.27)	—	(35.94)	(18.10)	(30.39)	(58.14)	(240.78)	(28.04)	(19.69)	(12.93)
	Net income	(13)	—	(17)	(8)	(10)	(26)	(127)	(13)	(10)	(6)
	Depreciation	2	—	6	6	6	10	10	7	6	6
Per share, $
Per share, $	Revenue	6.19	—	6.24	5.29	3.43	2.19	2.08	1.94	2.13	2.04
	Earnings	(2.13)	—	(2.25)	(0.96)	(1.05)	(1.26)	(5.01)	(0.53)	(0.41)	(0.25)
	Cash flow	(1.58)	—	(2.98)	(1.35)	3.40	(1.13)	(0.82)	(0.27)	(0.04)	(0.03)
	Capex	(0.12)	—	(1.13)	(0.80)	(0.37)	(0.30)	(0.24)	(0.10)	(0.10)	(0.08)
	Free cash flow	(1.70)	—	(4.10)	(2.15)	3.02	(1.43)	(1.06)	(0.38)	(0.14)	(0.11)
	Book value	0.71	—	(0.89)	0.16	0.41	10.25	3.35	2.79	2.43	2.15
	Shares, m	6	—	8	9	10	21	25	25	24	24
Valuation, ×
Valuation, ×	P/E	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	—	1.12	1.45	3.30	4.69	0.83	0.97	0.64	0.53
	P/B	6.05	—	0.00	49.65	27.85	1.00	0.52	0.68	0.56	0.50
	EV/Sales	0.00	—	1.66	1.88	3.72	3.87	0.76	0.68	0.44	0.39
	EV/FCF	0.00	—	(3.11)	(4.62)	4.23	(5.92)	(1.49)	(3.54)	(6.68)	(7.36)
Cash, $m
Cash, $m	Operating cash flow	(10)	—	(23)	(11)	33	(24)	(21)	(7)	(1)	(1)
	Capex	(1)	—	(9)	(7)	(4)	(6)	(6)	(3)	(2)	(2)
	Free cash flow	(10)	—	(31)	(18)	29	(30)	(27)	(9)	(3)	(3)
Balance, $m
Balance, $m	Working capital	23	—	19	23	23	68	32	40	34	28
	Total debt	30	—	41	43	37	32	29	27	26	23
	Net debt	16	—	25	19	14	(38)	(4)	(14)	(10)	(7)
	Shareholders’ equity	4	—	(7)	1	4	215	85	69	59	52
Returns, %
Returns, %	ROA	(14.60)	—	(19.22)	(7.56)	(10.46)	(13.51)	(52.59)	(8.17)	(6.83)	(4.65)
	ROIC	(8.50)	—	(10.89)	(8.47)	2.96	(9.99)	(19.84)	(3.24)	(3.44)	(2.63)
	ROE	1,074.99	—	1,414.95	302.86	(383.89)	(24.18)	(84.80)	(17.13)	(15.51)	(11.00)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TAOX Tao Synergies Inc.	$28.4M	4.2×	— (loss-making)	+2,115.00% (above 0%: growing)	n/m	−16.79% (below 0%: shrinking)	100.00%	(1,771.11%)	Compare
AIFA All In FutureTech Alliance Inc.	$26.1M	— (loss-making)	— (loss-making)	−34.99% (below 0%: shrinking)	n/m	−157.96% (below 0%: shrinking)	36.72%	(182.01%)	Compare
FFR FF EAI Robotics Ecosystem Inc.	$22.4M	— (loss-making)	— (loss-making)	+13.74% (above 0%: growing)	n/m	−239.11% (below 0%: shrinking)	37.52%	0.00%	Compare
ORIO Orion Digital Corp.	$21.2M	— (loss-making)	— (loss-making)	−0.56% (below 0%: shrinking)	n/m	+432.75% (above 0%: growing)	74.86%	7.54%
CHOW ChowChow Cloud International Holdings Limited	$20.0M	—	—	—	—	—	—	—	Compare
TGHL The GrowHub Limited	$16.1M	—	—	—	—	—	—	—	Compare
INTZ Intrusion Inc.	$15.4M	— (loss-making)	— (loss-making)	−22.42% (below 0%: shrinking)	n/m	−83.07% (below 0%: shrinking)	66.41%	(171.58%)	Compare
OLB OLB Group, Inc.	$13.7M	— (loss-making)	— (loss-making)	−43.57% (below 0%: shrinking)	n/m	−3.87% (below 0%: shrinking)	16.86%	(98.48%)	Compare
BTLN Brightline Interactive, Inc.	$13.6M	— (loss-making)	9.8×	−72.03% (below 0%: shrinking)	n/m	−498.33% (below 0%: shrinking)	72.41%	8.76%	Compare
Median of peers	$18.1M	—	—	−28.70%	—	−120.51%	51.97%	(135.03%)

All 173 Software Infrastructure stocks →

Orion Digital Corp. (ORIO) key facts

Concern: Orion Digital Corp.’s revenue for fiscal 2025 (year ended December 2025) was $49.1 million, down 5.50% from fiscal 2024.
Concern: Orion Digital Corp. reported a net loss of $6.1 million, or a loss of $0.25 per share, for fiscal 2025.
Orion Digital Corp. (ORIO) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ORIO traded at $0.90, a market capitalization of $21.2 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.4× sales.
Return on equity was −11.0% and debt-to-equity 0.47.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −2.03 (distress zone) for fiscal 2025.