Orion Digital

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$11,902
$17,391
$16,963
$16,933
Gross Profit
8,573
12,162
11,787
12,187
EBITDA
-1,176
-2,147
-1,056
17,022
EBIT
-2,632
-4,193
-3,025
14,993
Net Income
-4,178
-5,662
-4,509
13,509
Net Change In Cash
11,902
17,391
16,963
16,933
Free Cash Flow
2,380
3,786
-3,620
336
Cash
17,068
17,702
14,891
8,122
Basic Shares
17,144
17,296
23,868
24,221

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
17,702
8,530
16,133
29,268
Basic Shares
17,545
24,400
24,853
25,442

Earnings Calls

QuarterEPS
2026-03-31
-$0.03
2025-12-31
-$0.005
2025-09-30
-$0.14
2025-06-30
$0.54