Orion Digital Corp. (ORIO) quarterly income statement — complete revenue, gross profit & net income history
Orion Digital Corp. (ORIO) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 16.86M | 16.6M | 23.86M | 16.96M | 16.93M | 17.33M | 18.04M | 17.68M | 17.47M | 17.96M | 17.16M | 16.18M | 16.01M | 15.88M | 17.15M | 17.26M | 17.29M | 17.25M | 17M | 15.44M |
| Revenue Growth % | -0.46% | -4.22% | 32.25% | -4.08% | -3.06% | -3.49% | - | - | - | - | 0.06% | -6.24% | -7.41% | -7.99% | 0.89% | 11.78% | 26.53% | 51.09% | 69.92% | 57.96% |
| Cost of Goods Sold | 4.24M | 4.64M | 7.17M | 5.18M | 4.75M | 5.72M | 6.66M | 5.79M | 5.58M | 6.43M | 5.7M | 4.79M | 4.07M | 4.01M | 5.4M | 6.42M | 5.95M | 4.94M | 4.7M | 3.26M |
| COGS % of Revenue | 25.14% | 27.97% | 30.07% | 30.51% | 28.03% | 32.99% | 36.92% | 32.72% | 31.95% | 35.8% | 33.2% | 29.62% | 25.39% | 25.24% | 31.51% | 37.21% | 34.41% | 28.61% | 27.66% | 21.12% |
| Gross Profit | 12.62M | 11.96M | 16.69M | 11.79M | 12.19M | 11.61M | 11.38M | 11.9M | 11.89M | 11.53M | 11.46M | 11.39M | 11.94M | 11.87M | 11.74M | 10.84M | 11.34M | 12.32M | 12.29M | 12.18M |
| Gross Margin % | 74.86% | 72.03% | 69.93% | 69.49% | 71.97% | 67.01% | 63.08% | 67.28% | 68.05% | 64.2% | 66.8% | 70.38% | 74.61% | 74.76% | 68.49% | 62.79% | 65.59% | 71.39% | 72.34% | 78.88% |
| Gross Profit Growth % | 3.54% | 2.96% | 46.63% | -0.93% | 2.52% | 0.73% | - | - | - | - | -2.4% | 5.09% | 5.31% | -3.65% | -4.48% | -11.03% | -6.23% | 30.03% | 46.13% | 33.57% |
| Operating Expenses | 11.35M | 15.56M | 16.81M | 12.37M | 12.79M | 12.99M | 11.51M | 12.3M | 21.48M | 12.33M | 11.69M | 12.23M | 13.1M | 13.52M | 15.49M | 18.47M | 21.2M | 24.65M | 23.55M | 22.16M |
| OpEx % of Revenue | 67.32% | 93.71% | 70.44% | 72.89% | 75.53% | 74.96% | 63.76% | 69.53% | 122.96% | 68.67% | 68.11% | 75.59% | 81.86% | 85.13% | 90.37% | 107.02% | 122.59% | 142.88% | 138.56% | 143.52% |
| Selling, General & Admin | 4.03M | 4.79M | 5.75M | 5.03M | 5.15M | 5.65M | 4.29M | 5.1M | 0 | 0 | 4.73M | 4.99M | 5.32M | 5.24M | 6.15M | 8.69M | 11.16M | 14.11M | 13.4M | 12.37M |
| SG&A % of Revenue | 23.88% | 28.86% | 24.08% | 29.63% | 30.41% | 32.61% | 23.78% | 28.82% | - | - | 27.56% | 30.81% | 33.26% | 32.98% | 35.87% | 50.37% | 64.57% | 81.76% | 78.83% | 80.11% |
| Research & Development | 2.75M | 0 | 4.05M | 2.71M | 2.78M | 2.78M | 2.7M | 2.37M | 0 | 0 | 2.2M | 2.55M | 2.79M | 3.06M | 3.14M | 3.19M | 3.3M | 3.35M | 2.88M | 2.08M |
| R&D % of Revenue | 16.32% | - | 16.99% | 15.95% | 16.4% | 16.05% | 14.95% | 13.38% | - | - | 12.8% | 15.74% | 17.44% | 19.25% | 18.31% | 18.46% | 19.09% | 19.39% | 16.95% | 13.49% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 1.27M | -3.6M | -120.75K | -578K | -603K | -1.38M | -124K | -398K | -9.59M | -802.4K | -224K | -843K | -1.16M | -1.65M | -3.75M | -7.63M | -9.85M | -12.34M | -11.25M | -9.98M |
| Operating Margin % | 7.54% | -21.68% | -0.51% | -3.41% | -3.56% | -7.96% | -0.69% | -2.25% | -54.9% | -4.47% | -1.31% | -5.21% | -7.25% | -10.37% | -21.88% | -44.24% | -56.99% | -71.49% | -66.22% | -64.64% |
| Operating Income Growth % | 310.78% | -161.01% | 2.62% | -45.23% | 93.71% | -71.86% | - | - | - | - | 94.03% | 88.96% | 88.22% | 86.65% | 66.66% | 23.51% | 1.41% | -186.75% | -898.58% | -603.53% |
| EBITDA | 3.08M | -1.57M | 1.93M | 1.39M | 1.43M | 575K | 1.87M | 1.57M | -7.51M | 1.58M | 2.16M | 1.26M | 1.04M | 726K | -586K | -4.49M | -6.71M | -9.16M | -7.57M | -6.32M |
| EBITDA Margin % | 18.25% | -9.45% | 8.07% | 8.2% | 8.42% | 3.32% | 10.36% | 8.87% | -42.98% | 8.79% | 12.6% | 7.8% | 6.52% | 4.57% | -3.42% | -26.02% | -38.8% | -53.06% | -44.55% | -40.9% |
| EBITDA Growth % | 115.71% | -372.7% | 3.01% | -11.29% | 118.99% | -63.56% | - | - | - | - | 468.77% | 128.11% | 115.55% | 107.93% | 92.26% | 28.9% | 4.5% | -385.99% | -1654.83% | -247.89% |
| D&A (Non-Cash Add-back) | 1.8M | 2.03M | 2.05M | 1.97M | 2.03M | 1.95M | 1.99M | 1.97M | 2.08M | 2.38M | 2.38M | 2.1M | 2.2M | 2.37M | 3.17M | 3.14M | 3.15M | 3.18M | 3.68M | 3.67M |
| EBIT | 759K | -3.67M | -5.75M | -3.02M | 14.99M | -10.37M | 12.07M | -6.3M | -9.59M | -802.4K | 10.25M | -6.32M | -8.31M | -5.33M | -75.8M | -18.47M | -50.6M | -16.89M | -27.47M | -7.46M |
| Net Interest Income | -1.49M | 4.08M | -2.15M | -1.58M | -1.52M | -1.6M | -1.76M | -1.9M | 4.26M | 4.6M | 0 | 0 | 0 | -2.5M | -1.34M | -2.41M | -2.2M | -2.05M | -2.41M | -2.35M |
| Interest Income | 0 | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 | 7.11M | 7.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.49M | 2.25M | 2.15M | 1.58M | 1.52M | 1.6M | 1.76M | 1.9M | 2.85M | 2.64M | 0 | 0 | 0 | 2.5M | 1.34M | 2.41M | 2.2M | 2.05M | 2.41M | 2.35M |
| Other Income/Expense | -2M | -2.33M | -7.78M | -4.03M | 14.07M | -10.59M | 10.43M | -7.79M | -2.84M | -2.9M | 8.65M | -8.78M | -8.88M | -5.4M | -71.28M | -12.45M | -42.1M | -6.61M | -18.63M | 177K |
| Pretax Income | -729K | -5.93M | -7.9M | -4.61M | 13.47M | -11.97M | 10.31M | -8.19M | -12.43M | -3.7M | 8.43M | -9.63M | -10.04M | -7.05M | -75.03M | -20.09M | -51.95M | -18.95M | -29.88M | -9.8M |
| Pretax Margin % | -4.33% | -35.7% | -33.12% | -27.16% | 79.54% | -69.07% | 57.14% | -46.32% | -71.18% | -20.61% | 49.13% | -59.5% | -62.71% | -44.41% | -437.58% | -116.39% | -300.49% | -109.8% | -175.84% | -63.5% |
| Income Tax | 15K | -99.25K | -134.47K | -99K | -40K | -99K | -84K | -80K | -91.94K | -85.15K | -79K | -123K | -30K | -167K | -87K | -90K | -84K | -76K | -260K | 10K |
| Effective Tax Rate % | -2.06% | 1.67% | 1.7% | 2.15% | -0.3% | 0.83% | -0.81% | 0.98% | 0.74% | 2.3% | -0.94% | 1.28% | 0.3% | 2.37% | 0.12% | 0.45% | 0.16% | 0.4% | 0.87% | -0.1% |
| Net Income | -744K | -5.83M | -7.77M | -4.51M | 13.51M | -11.87M | 10.39M | -8.11M | -12.34M | -3.62M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M |
| Net Margin % | -4.41% | -35.11% | -32.56% | -26.58% | 79.78% | -68.5% | 57.6% | -45.87% | -70.66% | -20.14% | 49.59% | -58.74% | -62.52% | -43.36% | -437.08% | -115.87% | -300.01% | -109.36% | -174.31% | -63.56% |
| Net Income Growth % | -105.51% | 50.91% | -174.75% | 44.42% | 209.45% | -228.26% | - | - | - | - | 111.35% | 52.47% | 80.71% | 63.52% | -152.97% | -103.77% | -673.48% | -569.86% | -939.8% | -1063% |
| Net Income (Continuing) | -744K | -5.83M | -7.77M | -4.51M | 13.51M | -11.87M | 10.39M | -8.11M | -12.34M | -3.62M | 8.51M | -9.5M | -10.01M | -6.88M | -74.94M | -20M | -51.87M | -18.87M | -29.62M | -9.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.24 | -0.32 | -0.19 | 0.56 | -0.49 | 0.43 | -0.33 | -0.69 | -0.20 | 0.35 | -0.38 | -0.40 | -0.28 | -2.96 | -0.79 | -2.03 | -0.74 | -1.23 | -0.42 |
| EPS Growth % | -105.59% | 51.02% | -174.42% | 42.42% | 181.16% | -145% | - | - | - | - | 111.82% | 51.9% | 80.3% | 62.16% | -140.65% | -88.1% | -620.51% | -311.11% | -339.29% | -481.82% |
| EPS (Basic) | -0.03 | -0.24 | -0.32 | -0.19 | 0.56 | -0.49 | 0.43 | -0.33 | -0.69 | -0.20 | 0.35 | -0.38 | -0.40 | -0.28 | -2.96 | -0.79 | -2.04 | -0.75 | -1.24 | -0.42 |
| Diluted Shares Outstanding | 23.8M | 23.85M | 23.98M | 23.87M | 24.22M | 24.38M | 24.39M | 24.38M | 17.84M | 18.03M | 24.64M | 24.79M | 24.99M | 24.99M | 25.3M | 25.32M | 25.58M | 25.56M | 24.1M | 23.3M |
| Basic Shares Outstanding | 23.8M | 23.85M | 23.98M | 23.87M | 24.22M | 24.38M | 24.39M | 24.38M | 17.84M | 18.03M | 24.64M | 24.79M | 24.99M | 24.99M | 25.3M | 25.31M | 25.43M | 25.16M | 23.96M | 23.3M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |