Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 12,313 | 12,243 | 12,069 | 12,889 | 12,963 |
| Cost of Goods | 3,757 | 3,431 | 3,982 | 4,765 | 4,242 |
| Gross Profit | 8,556 | 8,811 | 8,087 | 8,124 | 8,721 |
| Operating Expenses | 9,733 | 9,679 | 10,029 | 8,956 | 9,255 |
| Operating Income | -420 | -436 | -960 | -67 | -292 |
| Interest Expense | 1,573 | 1,005 | 1,643 | 2,264 | 1,265 |
| Other Income | -1,352 | 11,179 | -5,733 | 9,935 | -4,448 |
| Pre-tax Income | -3,345 | 9,738 | -8,336 | 7,603 | -6,005 |
| Income Tax | -72 | -29 | -69 | -60 | -59 |
| Net Income Continuous | -3,273 | 9,767 | -8,267 | 7,663 | -5,946 |
| Net Income | $-3,273 | $9,767 | $-8,267 | $7,663 | $-5,946 |
| EPS Basic Total Ops | -0.14 | 0.40 | -0.34 | 0.32 | -0.24 |
| EPS Basic Continuous Ops | -0.14 | 0.40 | -0.34 | 0.31 | -0.24 |
| EPS Diluted Total Ops | -0.14 | 0.40 | -0.34 | 0.32 | -0.24 |
| EPS Diluted Continuous Ops | -0.14 | 0.40 | -0.34 | 0.31 | -0.24 |
| EPS Diluted Before Non-Recurring Items | -0.12 | 0.38 | -0.05 | -0.02 | -0.03 |
| EBITDA(a) | $1,021 | $1,083 | $400 | $1,367 | $1,160 |