Orion Digital Corp.
ORIO Nasdaq· Finance Services
Last close · Oct 26, 2026
$0.87
KIRA · Stoqly’s AI analyst, in plain words
- Orion Digital Corp. had $49.1M of revenue in fiscal 2025, down 5.6% on the year before. Over five years, revenue changed +8.3% a year on average.
- Its operating margin was −3.9%, up 1.3 pts: of every 100 in sales, about −4 is left after running the business.
- Orion Digital Corp. lost $6.1M in fiscal 2025.
- Free cash flow was −$0.7M in fiscal 2025, −1.5% of revenue.
Market cap
$20.9M
P/E
—
Revenue
$49.1M
Net income
−$6.1M
Free cash flow
−$0.7M
Operating margin
−3.9%
Orion Digital Corp. in 30 seconds · fiscal 2025
Are sales growing?
−5.6%
No. Sales fell 5.6% last year.
Does it make a profit?
−12.4%
No. It lost money last year.
Does profit turn into cash?
−1.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Orion Digital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Orion Digital Corp.
- CIK
- 0001602842
Orion Digital Corp. · ORIO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $45.9M | $53.0M | $48.3M | $52.0M | $49.1M |
| Revenue growth | 39.1% | 15.4% | −8.8% | 7.6% | −5.6% |
| Gross margin | 80.0% | 67.1% | 71.5% | 65.6% | 69.6% |
| Operating margin | −61.8% | −48.7% | −5.9% | −5.2% | −3.9% |
| Net income | −$26.5M | −$127M | −$13.3M | −$10.0M | −$6.1M |
| Net margin | −57.7% | −240.3% | −27.4% | −19.2% | −12.4% |
| Diluted EPS | −$0.42 | −$1.67 | −$0.53 | −$0.41 | −$0.25 |
| Cash | |||||
| Cash from operations | −$24.8M | −$20.7M | −$6.8M | −$0.9M | −$0.7M |
| Capital expenditure | $0.4M | $0.3M | $0.2M | $0.1M | $0.0M |
| Free cash flow | −$25.2M | −$21.1M | −$7.0M | −$1.0M | −$0.7M |
| FCF margin | −54.9% | −39.8% | −14.4% | −1.9% | −1.5% |
| Share count change | −27.3% | 21.1% | −2.3% | −1.8% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $53.3M | $21.6M | $12.2M | $5.9M | $12.9M |
| Shareholders' equity | $212M | $81.9M | $70.7M | $56.4M | $52.8M |
| Interest coverage | −8.6x | −7.2x | −0.6x | −0.6x | −0.5x |
| Returns and quality | |||||
| Return on equity | −24.5% | −86.5% | −17.4% | −15.7% | −11.2% |
| Return on tangible equity | −16.9% | −237.5% | −31.7% | −33.5% | −24.6% |
| Piotroski F-score | 3 | 2 | 4 | 4 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Orion Digital Corp. · ORIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.87 a share, the company is worth $20.9M.
Source: SEC EDGAR XBRL filings (CIK 0001602842). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.