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-1.90%
Orion digital corp.
-1.03%
Avg of Sector
-0.49%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Orion digital corp. (ORIO) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ORIO's short-term business performance and financial health. For the latest updates on ORIO's earnings releases, visit this page regularly.
According to the latest financial report, Orion digital corp. (ORIO) reported an Operating Profit of -88K with an Operating Margin of -0.51% this period, representing a growth of 29.03% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Orion digital corp. (ORIO) announced revenue of 17.39M, with a Year-Over-Year growth rate of -3.61%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Orion digital corp. (ORIO) had total debt of 84.62M, with a debt ratio of 0.49. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Orion digital corp. (ORIO) held Total Cash and Cash Equivalents of 20.16M, accounting for 0.12 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Orion digital corp. (ORIO) did not achieve the “three margins increasing” benchmark, with a gross margin of 69.9%%, operating margin of -0.51%%, and net margin of -32.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ORIO's profit trajectory and future growth potential.
According to the past four quarterly reports, Orion digital corp. (ORIO)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.23. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Orion digital corp. (ORIO)'s Free Cash Flow (FCF) for the period is -440K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 69.23% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Orion digital corp. (ORIO) has a Price-To-Earnings (PE) ratio of -4.09 and a Price/Earnings-To-Growth (PEG) ratio of 0.13. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.