Company Analysis

Orion Digital Corp. (ORIO)

Nasdaq: ORIO · Finance Services · Vancouver, BC · filing with the SEC since 2014
Grade6.3
◀ Past 6.8● Present 6.0▶ Future 6.0
2 est.

Income statement, as filed

In thousands of Canadian dollars (CAD), as filed; per-share figures in Canadian dollars; share counts in thousands. The fiscal year ends in December.

The Form 20-F filed Apr 30, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedApr 30, 2026Apr 29, 2025Apr 30, 2024Mar 23, 2023Mar 23, 2022Mar 26, 2021May 28, 2020Apr 29, 2019··
Revenue68,61771,20665,22168,94957,51944,24559,80556,550r45,548r49,870
Cost of revenue20,86924,52618,56222,70911,4808,74818,78716,934r11,944r19,161
Gross profit47,74846,68046,65946,24046,03935,49741,01839,616r33,604r30,709
Sales and marketing4,1104,0613,34011,20815,629r4,137r9,4128,7726,8546,724
General and administrative14,12714,45714,45720,19717,6428,453r11,48411,661r10,334r10,240
Operating income-2,649-3,708-3,876-33,575-35,5321,139-3,654···
Finance costs5,7216,7026,0644,6404,1096,19411,3169,3537,1786,120
Share of profit of equity-method investments00-8,267-78,832r-2780····
Income before income taxes-8,871-14,021-18,287-166,014-33,441-13,445····
Income tax expense-336-341-400-336-2320····
Net income-8,535-13,680-17,887-165,678-33,209-13,445-10,825···
Earnings per share, basic-0.35-0.56-0.72-2.17-0.53-0.47····
Earnings per share, diluted-0.35-0.56-0.72-2.17-0.53-0.47····
Earnings per share, basic and diluted·····-0.47-0.42-0.97-1.07-0.94
Weighted average shares, basic24,09424,40024,85325,442r21,002r28,87325,54522,71418,38118,251
Weighted average shares, diluted24,09424,40024,85325,442r21,002r28,873····
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Earnings per share, basic and diluted net income per share, where both counts are the sameifrs-full:BasicAndDilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton ORIO · research, not advice