Orion Digital
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $16,598 | $23,862 | $16,963 | $16,933 |
Gross Profit | 11,955 | 16,687 | 11,787 | 12,187 |
EBITDA | -1,640 | -2,945 | -1,056 | 17,022 |
EBIT | -3,671 | -5,753 | -3,025 | 14,993 |
Net Income | -5,827 | -7,769 | -4,509 | 13,509 |
Net Change In Cash | 16,598 | 23,862 | 16,963 | 16,933 |
Free Cash Flow | 3,319 | 5,195 | -3,620 | 336 |
Cash | 23,803 | 17,702 | 14,891 | 8,122 |
Basic Shares | 17,144 | 17,296 | 23,868 | 24,221 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,053 | $71,206 | $65,221 | $68,949 |
Gross Profit | 49,702 | 46,680 | 46,659 | 46,240 |
EBITDA | 8,578 | 1,787 | -2,198 | -147,489 |
EBIT | 586 | -6,632 | -11,265 | -160,125 |
Net Income | -8,528 | -13,680 | -17,887 | -165,678 |
Net Change In Cash | 68,053 | 71,206 | 65,221 | 68,949 |
Free Cash Flow | 19,454 | -4,525 | -12,587 | -34,946 |
Cash | 17,702 | 8,530 | 16,133 | 29,268 |
Basic Shares | 17,545 | 24,400 | 24,853 | 25,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | -$0.005 |
2025-09-30 | -$0.14 |
2025-06-30 | $0.38 |