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Oriental Rise Holdings Limited

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ORIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.31M	$24.12M	$15.01M	$12.22M
Cost of Revenue	$11.66M	$11.34M	$11.08M	$10.90M
Gross Profit	$12.65M	$12.78M	$3.93M	$1.31M
Selling, General & Admin	$738.00K	$1.38M	$1.85M	$2.22M
Operating Expenses	$707.00K	$1.33M	$1.83M	$2.19M
Operating Income	$11.94M	$11.45M	$2.10M	-$881.00K
EBITDA	$12.95M	$12.64M	$3.26M	$2.07M
Pretax Income	$11.94M	$11.38M	$2.00M	$863.00K
Income Tax	$88.00K	-$118.00K	-$85.00K	$182.00K
Net Income	$11.85M	$11.50M	$2.09M	$681.00K
Diluted EPS	36.47	40.00	13.44	1.36
Diluted Shares	325000	287500	155133	501546

ORIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$25.74M	$36.71M	$43.02M	$48.41M
Receivables	$859.00K	$936.00K	$681.00K	$762.00K
Inventory	$1.95M	$2.01M	$1.87M	$2.28M
Current Assets	$28.55M	$39.67M	$45.57M	$52.14M
Total Assets	$56.24M	$67.72M	$72.12M	$81.14M
Current Liabilities	$3.39M	$4.48M	$1.84M	$2.62M
Total Debt	$2.73M	$2.90M	$196.00K	$330.00K
Total Liabilities	$3.55M	$4.68M	$2.02M	$2.78M
Retained Earnings	$51.12M	$62.62M	$64.71M	$65.39M
Shareholders' Equity	$52.69M	$63.04M	$70.10M	$78.36M
Working Capital	$25.16M	$35.19M	$43.73M	$49.52M

ORIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$13.58M	$12.55M	$3.15M	-$583.00K
Capital Expenditure	-$2.00K	-$1.76M	-$258.00K	-$2.40M
Free Cash Flow	$13.58M	$10.79M	$2.89M	-$2.98M
Depreciation & Amortisation	$939.00K	$1.11M	$1.11M	$1.19M
Investing Cash Flow	$63.00K	-$1.76M	-$258.00K	-$2.40M
Financing Cash Flow	$384.00K	$750.00K	$7.08M	$6.64M
Dividends Paid	$0.00	$0.00	$0.00	—
Net Change in Cash	$14.03M	$11.54M	$9.97M	$3.66M

ORIS Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$43.02M	$42.09M	$48.41M
Receivables	$681.00K	$1.26M	$762.00K
Inventory	$1.87M	$3.73M	$2.28M
Current Assets	$45.57M	$47.10M	$52.14M
Total Assets	$72.12M	$73.66M	$81.14M
Current Liabilities	$1.84M	$1.97M	$2.62M
Total Debt	$196.00K	$340.00K	$330.00K
Total Liabilities	$2.02M	$2.15M	$2.78M
Retained Earnings	$64.71M	$64.81M	$65.39M
Shareholders' Equity	$70.10M	$71.51M	$78.36M
Working Capital	$43.73M	$45.13M	$49.52M

Market Snapshot

About

Oriental Rise Holdings Limited provides business services and solutions primarily in China, focusing on corporate management consulting, business advisory, and related professional services. The company assists enterprises with operational efficiency, strategic planning, and market expansion initiatives.