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Orion Digital Corp. (ORIO)
NASDAQ:ORIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 68.11M | C$ 71.15M | C$ 65.22M | C$ 68.95M | C$ 40.78M |
| Gross Profit | C$ 49.74M | C$ 56.62M | C$ 41.47M | C$ 46.24M | C$ 46.04M |
| Operating Income | C$ -3.71M | C$ -1.29M | C$ -3.88M | C$ -33.48M | C$ -35.53M |
| EBITDA | C$ 8.59M | C$ 7.13M | C$ -2.20M | C$ -22.51M | C$ -4.46M |
| Net Income | C$ -8.54M | C$ -13.68M | C$ -17.89M | C$ -165.68M | C$ -33.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.70M | C$ 34.62M | C$ 16.13M | C$ 29.27M | C$ 69.21M |
| Total Assets | C$ 173.63M | C$ 189.65M | C$ 207.76M | C$ 221.49M | C$ 393.87M |
| Total Debt | C$ 84.62M | C$ 85.62M | C$ 88.90M | C$ 87.73M | C$ 88.72M |
| Net Debt | C$ 66.92M | C$ 77.09M | C$ 72.76M | C$ 58.46M | C$ 19.52M |
| Total Liabilities | C$ 101.31M | C$ 108.43M | C$ 114.04M | C$ 110.61M | C$ 124.09M |
| Stockholders' Equity | C$ 72.32M | C$ 81.22M | C$ 93.72M | C$ 110.89M | C$ 269.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ 19.47M | C$ -1.35M | C$ -12.59M | C$ -34.95M | C$ -37.61M |
| Operating Cash Flow | C$ 19.52M | C$ -1.27M | C$ -9.17M | C$ -27.01M | C$ -29.64M |
| Investing Cash Flow | C$ -8.81M | C$ -2.79M | C$ -3.09M | C$ -9.15M | C$ -39.59M |
| Financing Cash Flow | C$ -1.52M | C$ -3.52M | C$ -861.00K | C$ -3.08M | C$ 125.86M |