Oriental Rise Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $7,221 | $4,998 | $7,319 |
Gross Profit | 252 | 767 | 1,265 |
EBITDA | -508 | 863 | 488 |
EBIT | -1,085 | 249 | -67 |
Net Income | 573 | 108 | -103 |
Net Change In Cash | 7,221 | 4,998 | 7,319 |
Free Cash Flow | -1,458 | -1,505 | 956 |
Cash | 48,412 | 42,095 | 43,015 |
Basic Shares | 1,727 | 700 | 1,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,219 | $15,014 | $24,122 | $24,306 |
Gross Profit | 1,019 | 3,930 | 12,784 | 12,650 |
EBITDA | 289 | 3,261 | 12,643 | 12,952 |
EBIT | -902 | 2,153 | 11,532 | 12,013 |
Net Income | 681 | 2,088 | 11,501 | 11,853 |
Net Change In Cash | 12,219 | 15,014 | 24,122 | 24,306 |
Free Cash Flow | -2,980 | 2,978 | 10,873 | 13,576 |
Cash | 48,412 | 43,015 | 36,711 | 25,739 |
Basic Shares | 2,006 | 620 | 1,150 | 1,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-03-31 | -$0.01 |
2024-09-30 | $0.18 |