Delisting risk
Orion Digital (ORIO)
Canadian investing and lending paired with European card-program infrastructure.
$0.9800
At close−0.03 (−2.97%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 17 | 12 | 12 |
| Cost of revenue | 2 | 5 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 5 | 3 | 3 |
| Gross profit | 7 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 12 | 9 | 9 |
| 0 | −2 | 9 | 16 | 9 | 8 | 9 | 9 | 9 | 12 | 11 | 8 | |
| Research & development | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 0 | 2 |
| 0 | 0 | 0 | 0 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other expenses | 0 | −2 | 9 | 16 | 3 | 3 | 3 | 4 | 3 | 5 | 8 | 3 |
| Operating income | −3 | 10 | — | — | 0 | 0 | −1 | 0 | 0 | 0 | −3 | 1 |
| −2 | −4 | −2 | −2 | −6 | 8 | −8 | 10 | −3 | −6 | −2 | −1 | |
| Interest income | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Interest expense | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 4 | −9 | 7 | −11 | 2 | 4 | 0 | 0 |
| Income before tax | −5 | 6 | −3 | −9 | −6 | 7 | −9 | 10 | −3 | — | −4 | −1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −5 | 6 | −3 | −9 | −6 | 8 | −9 | 10 | −3 | −6 | −4 | −1 |
| Net income | −5 | 6 | −3 | −9 | −6 | 8 | −9 | 10 | −3 | −6 | −4 | −1 |
| EPS, basic | −$0.35 | $0.33 | −$0.14 | −$0.50 | −$0.24 | $0.31 | −$0.35 | $0.41 | −$0.14 | −$0.23 | −$0.17 | −$0.02 |
| EPS, diluted | −$0.35 | $0.33 | −$0.14 | −$0.50 | −$0.24 | $0.31 | −$0.35 | $0.41 | −$0.14 | −$0.23 | −$0.17 | −$0.02 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITDA | −2 | 11 | 1 | −5 | −3 | 10 | −6 | 12 | −1 | −2 | −1 | 2 |
| Depreciation & amortization | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| EBIT | −3 | 10 | — | — | −5 | 9 | −8 | 11 | −2 | −4 | −3 | 1 |
