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Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.01M | $ 24.12M | $ 24.31M | $ 22.37M | $ 15.51M |
| Gross Profit | $ 3.93M | $ 12.78M | $ 12.65M | $ 11.48M | $ 7.80M |
| Operating Income | $ 2.08M | $ 11.41M | $ 11.91M | $ 9.48M | $ 6.58M |
| EBITDA | $ 3.26M | $ 12.64M | $ 12.95M | $ 10.39M | $ 7.21M |
| Net Income | $ 2.09M | $ 11.50M | $ 11.85M | $ 9.38M | $ 6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.02M | $ 36.71M | $ 25.74M | $ 13.36M | $ 12.06M |
| Total Assets | $ 72.12M | $ 67.72M | $ 56.24M | $ 48.52M | $ 39.02M |
| Total Debt | $ 196.00K | $ 2.90M | $ 2.73M | $ 2.77M | $ 2.44M |
| Net Debt | $ -42.82M | $ -33.81M | $ -23.00M | $ -10.59M | $ -9.61M |
| Total Liabilities | $ 2.02M | $ 4.68M | $ 3.55M | $ 3.12M | $ 4.16M |
| Stockholders' Equity | $ 70.10M | $ 63.04M | $ 52.69M | $ 45.40M | $ 34.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.98M | $ 10.87M | $ 13.58M | $ 587.00K | $ 3.13M |
| Operating Cash Flow | $ 3.24M | $ 12.64M | $ 13.58M | $ 8.91M | $ 6.59M |
| Investing Cash Flow | $ -180.00K | $ -1.68M | $ 63.00K | $ -8.28M | $ -3.42M |
| Financing Cash Flow | $ 6.92M | $ 585.00K | $ 384.00K | $ -12.00K | $ -52.00K |
Oriental Rise Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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