ORIO — Orion Digital Corp.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1602842 ·
British Columbia, Canada
Last close
$0.65
Market Cap
$15.36M
52W High
$1.11
52W Low
$0.61
ADV30
34,563
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 16,856,000 | 11,639,000 | -727,000 | -5,812,000 | 166,594,000 | 23,742,000 | 99,851,000 |
| Dec 2025 | 17,391,000 | 12,162,000 | -88,000 | -5,662,000 | 173,634,000 | 17,702,000 | 101,313,000 |
| Sep 2025 | 16,963,000 | 11,787,000 | -578,000 | -4,509,000 | 178,938,000 | 14,891,000 | 101,480,000 |
| Jun 2025 | 16,933,000 | 12,187,000 | -603,000 | 13,509,000 | 183,012,000 | 8,122,000 | 101,424,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-963,000
Investing CF
$11,715,000
Financing CF
$-1,567,000
CapEx
$-2,659,000
Dividends Paid
—
Buybacks
$-1,108,000
EPS Diluted TTM
$-0.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-354,043,000
Inventory
—
Receivables
$65,496,000
ST Investments
$14,591,000
EBIT TTM
$-2,595,000
Pretax Income TTM
$-8,869,000
Interest Exp TTM
$6,274,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,626,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$75,392,528
Total Cash
$23,742,000
Total Debt
$83,779,000
Shares Out
23,707,120
Trailing EPS
$-0.07
Book Value
$2.00
ROE
-3.6%
ROA
-1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 68,617,000 | -2,649,000 | -8,535,000 | 173,634,000 | 101,313,000 | — | -964,000 |
| Dec 2024 | 71,206,000 | -3,708,000 | -13,680,000 | 189,648,000 | 108,431,000 | — | -1,271,000 |
| Dec 2023 | 65,221,000 | -3,876,000 | -17,887,000 | 207,763,000 | 114,039,000 | — | -9,167,000 |
| Dec 2022 | 68,949,000 | -33,482,000 | -165,678,000 | 221,494,000 | 110,608,000 | — | -27,009,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRLC | TriLinc Global Impact Fund LLC | $14.64M | $0.80 | — |
| ABIT | Athena Bitcoin Global | $16.38M | $0.00 | — |
| ANY | Sphere 3D Corp. | $16.53M | $2.42 | — |
| MDBH | MDB Capital Holdings, LLC | $16.64M | $3.06 | — |
| CNF | CNFinance Holdings Ltd. | $14.06M | $2.05 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Digital Commercially Launches Intelligent Investing
2026-07-27 13:24 · Yahoo
Burke & Herbert Financial Services (BHRB) Matches Q1 Earnings Estimates
2026-04-23 21:55 · Yahoo
Orion Digital Corp (ORIO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
2026-03-14 01:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.