Oriental Rise Holdings Ltd. (ORIS) Financial Statements

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Oriental Rise Holdings Ltd. Financial Overview

Oriental Rise Holdings Ltd.'s market cap is currently $482.07K. The company's EPS TTM is $0.48; its P/E ratio is 4.39; Oriental Rise Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 12.22M	$ 15.01M	$ 24.12M	$ 24.31M	$ 22.37M
Gross Profit	$ 1.02M	$ 3.93M	$ 12.78M	$ 12.65M	$ 11.48M
Operating Income	$ -902.00K	$ 2.08M	$ 11.41M	$ 11.91M	$ 9.48M
EBITDA	$ 289.00K	$ 3.26M	$ 12.64M	$ 12.95M	$ 10.39M
Net Income	$ 681.00K	$ 2.09M	$ 11.50M	$ 11.85M	$ 9.38M
Balance Sheet
Cash & Short-Term Investments	$ 48.41M	$ 43.02M	$ 36.71M	$ 25.74M	$ 13.36M
Total Assets	$ 81.14M	$ 72.12M	$ 67.72M	$ 56.24M	$ 48.52M
Total Debt	$ 330.00K	$ 196.00K	$ 2.90M	$ 2.73M	$ 2.77M
Net Debt	$ -48.08M	$ -42.82M	$ -33.81M	$ -23.00M	$ -10.59M
Total Liabilities	$ 2.78M	$ 2.02M	$ 4.68M	$ 3.55M	$ 3.12M
Stockholders' Equity	$ 78.36M	$ 70.10M	$ 63.04M	$ 52.69M	$ 45.40M
Cash Flow
Free Cash Flow	$ -2.98M	$ 2.98M	$ 10.87M	$ 13.58M	$ 587.00K
Operating Cash Flow	$ -583.00K	$ 3.24M	$ 12.64M	$ 13.58M	$ 8.91M
Investing Cash Flow	$ -2.40M	$ -180.00K	$ -1.68M	$ 63.00K	$ -8.28M
Financing Cash Flow	$ 6.64M	$ 6.92M	$ 585.00K	$ 384.00K	$ -12.00K

Currency in USD

Oriental Rise Holdings Ltd. Earnings and Revenue History

Income Statement >

Oriental Rise Holdings Ltd. Debt to Assets

Balance Sheet >

Oriental Rise Holdings Ltd. Cash Flow

Cash Flow >

Oriental Rise Holdings Ltd. Forecast EPS vs Actual EPS

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