ORIO revenueFY2025C$68.62M
- FY YoY
- -3.6%
- 5Y CAGR
- +9.2%
ORIO revenue was C$68.62M for fiscal 2025 (ended Dec 31, 2025), down 3.6% from fiscal 2024. Compound annual growth was +9.2% over 5 years. It rose in 5 of the last 9 fiscal years.
Orion Digital Corp. (ORIO) financials
For fiscal 2025 (ended Dec 31, 2025), Orion Digital Corp. reported C$68.62M of revenue and -C$8.54M of net income. Figures are in CAD, the currency of its SEC filings.
- Revenue, FY2025
- C$68.62M
- Revenue growth, YoY
- -3.6%
- Net income, FY2025
- -C$8.54M
- Net margin
- -12.4%
- Free cash flow, FY2025
- -C$1.01M
- EPS, diluted, FY2025
- -C$0.35
- Cash
- C$17.70M
FY2016FY2025
FY2019FY2025
FY2016FY2025
ORIO revenue and earnings growth
ORIO net incomeFY2025-C$8.54M
ORIO net income was -C$8.54M for fiscal 2025 (ended Dec 31, 2025), compared with -C$13.68M in fiscal 2024.
ORIO EPSFY2025-C$0.35
ORIO diluted EPS was -C$0.35 for fiscal 2025 (ended Dec 31, 2025), compared with -C$0.56 in fiscal 2024.
ORIO free cash flowFY2025-C$1.01M
ORIO free cash flow was -C$1.01M for fiscal 2025 (ended Dec 31, 2025), compared with -C$1.35M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$68.62M | C$71.21M | C$65.22M | C$68.95M | C$57.52M | C$44.24M | C$68.14M | C$56.55M | C$45.55M | C$49.87M |
| Cost of revenue | C$20.87M | C$24.53M | C$18.56M | C$22.71M | C$11.48M | C$8.75M | C$18.79M | C$16.93M | C$11.94M | C$19.16M |
| Gross profit | C$47.75M | C$46.68M | C$46.66M | C$46.24M | C$46.04M | C$35.50M | C$41.02M | C$39.62M | C$33.60M | C$30.71M |
| Selling, general and admin | C$14.13M | C$14.46M | C$14.46M | C$20.20M | C$17.64M | C$8.45M | C$11.48M | C$11.66M | C$10.33M | C$10.24M |
| Operating income | -C$2.65M | -C$3.71M | -C$3.88M | -C$33.58M | -C$35.53M | C$1.14M | -C$3.65M | - | - | - |
| Interest expense | C$5.72M | C$6.70M | C$6.06M | C$4.64M | C$4.11M | C$6.19M | C$11.32M | C$9.35M | C$7.18M | C$6.12M |
| Pre-tax income | -C$8.87M | -C$14.02M | -C$18.29M | -C$166.01M | -C$33.44M | -C$13.45M | - | - | - | - |
| Income tax | -C$336.0K | -C$341.0K | -C$400.0K | -C$336.0K | -C$232.0K | C$0 | - | - | - | - |
| Net income | -C$8.54M | -C$13.68M | -C$17.89M | -C$165.68M | -C$33.21M | -C$13.45M | -C$10.82M | - | - | - |
| EPS, basic | -C$0.35 | -C$0.56 | -C$0.72 | -C$2.17 | -C$0.53 | -C$0.47 | - | - | - | - |
| EPS, diluted | -C$0.35 | -C$0.56 | -C$0.72 | -C$2.17 | -C$0.53 | -C$0.47 | - | - | - | - |
| Diluted shares | 24.1M | 24.4M | 24.9M | 25.4M | 21.0M | 28.9M | 25.5M | 22.7M | 18.4M | 18.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | C$17.70M | C$8.53M | C$16.13M | C$29.27M | C$67.76M | C$12.12M | C$10.42M | C$20.44M | C$40.56M | C$18.62M |
| Goodwill | C$38.35M | C$38.35M | C$38.35M | C$38.35M | C$70.11M | C$0 | - | - | - | - |
| Total assets | C$173.63M | C$189.65M | C$207.76M | C$221.49M | C$393.87M | C$104.47M | C$151.10M | C$132.23M | C$134.70M | - |
| Total liabilities | C$101.31M | C$108.43M | C$114.04M | C$110.61M | C$124.09M | C$99.23M | C$149.35M | C$140.93M | C$120.91M | - |
| Shareholders' equity | C$72.32M | C$81.22M | C$93.72M | C$110.89M | C$269.78M | C$5.24M | C$1.75M | -C$8.69M | C$13.79M | C$5.70M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -C$964.0K | -C$1.27M | -C$9.17M | -C$27.01M | -C$31.09M | C$43.80M | -C$15.21M | -C$29.20M | -C$21.36M | -C$12.74M |
| Capital expenditures | C$49.0K | C$79.0K | C$214.0K | C$455.0K | C$464.0K | C$23.0K | C$647.0K | C$3.41M | C$404.0K | C$934.0K |
| Free cash flow | -C$1.01M | -C$1.35M | -C$9.38M | -C$27.46M | -C$31.55M | C$43.78M | -C$15.86M | -C$32.61M | -C$21.76M | -C$13.67M |
| Investing cash flow | C$11.72M | -C$2.79M | -C$3.09M | -C$9.15M | -C$39.59M | -C$4.97M | -C$9.09M | -C$11.05M | -C$5.42M | -C$7.34M |
| Financing cash flow | -C$1.57M | -C$3.52M | -C$861.0K | -C$3.08M | C$125.86M | -C$37.13M | C$14.27M | C$20.14M | C$48.72M | C$6.97M |
| Stock-based compensation | C$1.78M | C$1.94M | C$2.46M | C$8.71M | C$11.68M | C$2.04M | C$1.73M | C$1.32M | C$1.34M | C$1.07M |
| Depreciation and amortization | C$8.00M | C$8.42M | C$9.07M | C$12.64M | - | C$8.41M | C$8.05M | C$6.88M | C$3.49M | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.6% | 9.2% | -5.4% | 19.9% | 30.0% | -35.1% | 20.5% | 24.2% | -8.7% | - |
| Gross margin | 69.6% | 65.6% | 71.5% | 67.1% | 80.0% | 80.2% | 60.2% | 70.1% | 73.8% | 61.6% |
| Operating margin | -3.9% | -5.2% | -5.9% | -48.7% | -61.8% | 2.6% | -5.4% | - | - | - |
| Net margin | -12.4% | -19.2% | -27.4% | -240.3% | -57.7% | -30.4% | -15.9% | - | - | - |
| Free cash flow margin | -1.5% | -1.9% | -14.4% | -39.8% | -54.9% | 99.0% | -23.3% | -57.7% | -47.8% | -27.4% |
| Return on equity | -11.8% | -16.8% | -19.1% | -149.4% | -12.3% | -256.8% | -617.9% | - | - | - |
| Return on assets | -4.9% | -7.2% | -8.6% | -74.8% | -8.4% | -12.9% | -7.2% | - | - | - |
Source: XBRL data Orion Digital Corp. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ORIO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ORIO | C$68.62M | -3.6% | -C$8.54M | -12.4% | $25.9M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |
ORIO FAQ
9 questionsWhat is ORIO revenue?
Orion Digital Corp. (ORIO) reported C$68.62M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 3.6% from the year before.Is ORIO profitable?
No. Orion Digital Corp. reported a net loss of C$8.54M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does ORIO have?
Orion Digital Corp. reported C$17.70M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ORIO revenue growing?
Orion Digital Corp.'s revenue changed -3.6% in fiscal 2025, to C$68.62M. Its compound annual growth rate was +9.2% over 5 years.What is ORIO gross margin?
Orion Digital Corp.'s gross profit was C$47.75M on C$68.62M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 69.6%.What is ORIO free cash flow?
Orion Digital Corp. generated -C$1.01M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$964.0K less capital expenditures.What is ORIO earnings per share?
Diluted earnings per share were -C$0.35 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did ORIO last report financial results?
The latest statements here come from Orion Digital Corp.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.Where does this ORIO financial data come from?
Quantisnow builds these statements from the structured XBRL data Orion Digital Corp. files with the SEC. It is provided for information only and is not investment advice.