ORIO

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Orion Digital Corp.

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Key Metrics

Previous Close: $0.95
52-Week Range: $0.61 – $2.07
Market Cap: $20.76M
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: —

Advanced Metrics

Price/Book: 0.44
PEG Ratio: —
Return on Equity: -22.70%
Return on Assets: -9.68%
Gross Margin: 68.00%
Operating Margin: -8.72%
Profit Margin: -40.52%
Current Ratio: 5.37
Debt/Equity: 1.24
Total Debt: $81.55M
Free Cash Flow: —
Revenue Growth: 6.30%
Earnings Growth: —
Enterprise Value: $80.73M

ORIO Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$68.95M	$65.22M	$71.21M	$68.62M
Cost of Revenue	$22.71M	$18.56M	$24.53M	$20.87M
Gross Profit	$46.24M	$46.66M	$46.68M	$47.75M
Research & Development	$12.97M	$10.59M	$10.63M	$11.22M
Selling, General & Admin	$40.12M	$20.27M	$20.46M	$20.02M
Operating Expenses	$79.72M	$50.53M	$50.39M	$50.40M
Operating Income	-$33.48M	-$3.88M	-$3.71M	-$2.65M
EBITDA	-$147.49M	-$2.20M	$1.79M	$5.40M
Pretax Income	-$166.01M	-$18.29M	-$14.02M	-$8.87M
Income Tax	-$336.00K	-$400.00K	-$341.00K	-$336.00K
Net Income	-$165.68M	-$17.89M	-$13.68M	-$8.54M
Diluted EPS	-2.17	-0.72	-0.56	-0.35
Diluted Shares	25.44M	24.85M	24.40M	24.09M

ORIO Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.27M	$16.13M	$8.53M	$17.70M
Receivables	$66.73M	$73.48M	$68.11M	$65.50M
Current Assets	$100.08M	$118.99M	$106.78M	$101.90M
Total Assets	$221.49M	$207.76M	$189.65M	$173.63M
Current Liabilities	$67.16M	$73.52M	$70.97M	$68.17M
Long-Term Debt	$38.27M	$36.78M	$35.29M	$31.89M
Total Debt	$87.73M	$88.90M	$85.62M	$84.62M
Total Liabilities	$110.61M	$114.04M	$108.43M	$101.31M
Retained Earnings	-$313.94M	-$331.83M	-$345.51M	-$354.04M
Shareholders' Equity	$110.89M	$93.72M	$81.22M	$72.32M
Working Capital	$32.92M	$45.47M	$35.81M	$33.73M
Net Debt	$55.18M	$70.06M	$75.55M	$65.90M

ORIO Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$27.01M	-$9.17M	-$1.27M	-$964.00K
Capital Expenditure	-$7.94M	-$3.42M	-$3.25M	-$2.66M
Free Cash Flow	-$34.95M	-$12.59M	-$4.53M	-$3.62M
Depreciation & Amortisation	$12.64M	$9.07M	$8.42M	$8.00M
Stock-Based Compensation	$8.71M	$2.48M	$1.94M	$1.78M
Investing Cash Flow	-$9.15M	-$3.09M	-$2.79M	$11.72M
Financing Cash Flow	-$3.08M	-$861.00K	-$3.52M	-$1.57M
Share Repurchases	-$1.63M	-$1.12M	-$104.00K	-$1.11M
Net Change in Cash	-$39.24M	-$13.11M	-$7.58M	$9.19M

ORIO Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$17.33M	$16.93M	$16.96M	$17.39M	$16.86M
Cost of Revenue	$5.72M	$4.75M	$5.18M	$5.23M	$5.22M
Gross Profit	$11.61M	$12.19M	$11.79M	$12.16M	$11.64M
Research & Development	$2.78M	$2.78M	$2.71M	$2.95M	$2.97M
Selling, General & Admin	$5.65M	$5.15M	$5.03M	$4.19M	$4.79M
Operating Expenses	$12.99M	$12.79M	$12.37M	$12.25M	$12.37M
Operating Income	-$1.38M	-$603.00K	-$578.00K	-$88.00K	-$727.00K
EBITDA	-$8.42M	$17.02M	-$1.06M	-$2.15M	-$2.38M
Pretax Income	-$11.97M	$13.47M	-$4.61M	-$5.76M	-$5.91M
Income Tax	-$99.00K	-$40.00K	-$99.00K	-$98.00K	-$99.00K
Net Income	-$11.87M	$13.51M	-$4.51M	-$5.66M	-$5.81M
Diluted EPS	-0.49	0.56	-0.19	—	-0.24
Diluted Shares	24.38M	24.22M	23.87M	—	23.85M

ORIO Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.82M	$8.12M	$14.89M	$17.70M	$23.74M
Receivables	$62.14M	$64.46M	$66.56M	$65.50M	$67.21M
Current Assets	$91.50M	$105.34M	$105.52M	$101.90M	$97.44M
Total Assets	$170.24M	$183.01M	$178.94M	$173.63M	$166.59M
Current Liabilities	$65.72M	$66.91M	$67.55M	$68.17M	$67.39M
Long-Term Debt	$33.55M	$32.86M	$32.53M	$31.89M	$31.48M
Total Debt	$83.17M	$83.03M	$84.48M	$84.62M	$83.78M
Total Liabilities	$101.18M	$101.42M	$101.48M	$101.31M	$99.85M
Retained Earnings	-$357.38M	-$343.87M	-$348.38M	-$354.04M	-$359.86M
Shareholders' Equity	$69.06M	$81.59M	$77.46M	$72.32M	$66.74M
Working Capital	$25.78M	$38.43M	$37.98M	$33.73M	$30.05M
Net Debt	$71.97M	$73.69M	$68.51M	$65.90M	$59.18M

ORIO Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$560.00K	$934.00K	-$3.04M	$580.00K	-$419.00K
Capital Expenditure	-$458.00K	-$598.00K	-$583.00K	-$1.02M	-$880.00K
Free Cash Flow	$102.00K	$336.00K	-$3.62M	-$440.00K	-$1.30M
Depreciation & Amortisation	$1.95M	$2.03M	$1.97M	$2.05M	$2.03M
Stock-Based Compensation	$475.00K	$507.00K	$577.00K	$219.00K	$229.00K
Investing Cash Flow	$1.99M	-$1.60M	$8.56M	$2.76M	$7.51M
Financing Cash Flow	-$1.25M	-$1.03M	$1.24M	-$534.00K	-$1.05M
Share Repurchases	$0.00	-$1.06M	$0.00	-$50.00K	-$70.00K
Net Change in Cash	$1.30M	-$1.69M	$6.77M	$2.81M	$6.04M

Market Snapshot

About

Orion Digital Corp. provides digital services and technology solutions including software development, IT consulting, and digital transformation services. The company serves enterprise clients across various industries seeking to modernize their technology infrastructure and digital capabilities.