ORIONasdaqFinance ServicesFiscal year ends December 31
Orion Digital Corp.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$0.92+0.04 (+4.59%)
Close on Oct 19, 2026
Orion Digital statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
Revenue
C$71.21M
Gross Profit
C$46.68M
Operating Income
-C$3.71M
Pretax Income
-C$14.02M
EBITDA
C$4.71M
EPS (Diluted)
-0.56 CAD
Margins
Gross Margin
65.6%
Operating Margin
-5.21%
Pretax Margin
-19.7%
EBITDA Margin
6.62%
FCF Margin
-1.90%
Growth
Revenue Growth (YoY)
9.18%
Revenue Growth (3Y CAGR)
7.37%
Revenue Growth (5Y CAGR)
23.0%
Balance sheet
Cash & Short-Term Investments
C$8.53M
Net Cash (Debt)
C$8.53M
Net Cash Per Share
0.36 CAD
Financial position
Interest Coverage
-0.55
Cash flow (trailing twelve months)
Operating Cash Flow
-C$1.27M
Capital Expenditures
-C$79.00K
Free Cash Flow
-C$1.35M
FCF Per Share
-0.06 CAD
Efficiency
Asset Turnover
0.38
Revenue Per Employee
C$359.63K
Employee Count
198
Shares
Shares Outstanding
23,943,600
Shares Change (YoY)
-1.82%
Float
23,943,600
Shares Held by Insiders
0.00%
Shares Held by Institutions
4.19%
Taxes
Income Tax
-C$341.00K
Calculated by StockData from Orion Digital's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.