Orion Digital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-1,629 | $16,963 | $16,933 | $17,330 |
Gross Profit | 636 | 11,787 | 12,187 | 11,612 |
EBITDA | -1,298 | -1,056 | 17,022 | -8,416 |
EBIT | -1,170 | -3,025 | 14,993 | -10,370 |
Net Income | -3,344 | -4,509 | 13,509 | -11,871 |
Net Change In Cash | -1,629 | 16,963 | 16,933 | 17,330 |
Free Cash Flow | 3,786 | -3,620 | 336 | 102 |
Cash | 12,890 | 14,891 | 8,122 | 9,820 |
Basic Shares | 17,296 | 23,868 | 24,221 | 24,383 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $49,596 | $71,206 | $65,221 | $68,949 |
Gross Profit | 36,222 | 46,680 | 46,659 | 46,240 |
EBITDA | 6,251 | 1,787 | -2,198 | -147,489 |
EBIT | 427 | -6,632 | -11,265 | -160,125 |
Net Income | -6,215 | -13,680 | -17,887 | -165,678 |
Net Change In Cash | 49,596 | 71,206 | 65,221 | 68,949 |
Free Cash Flow | 14,178 | -4,525 | -12,587 | -34,946 |
Cash | 12,890 | 8,530 | 16,133 | 29,268 |
Basic Shares | 17,545 | 24,400 | 24,853 | 25,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.005 |
2025-09-30 | -$0.14 |
2025-06-30 | $0.54 |
2025-03-31 | -$0.06 |
