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Orion Digital Corp.

ORIO Clue Score43
British Columbia, Canada Fiscal year ends December CIK 0001602842
$1.01 +0.00% Close, 13 Oct 2026
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Price $1.01 −80.00% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 2 Mar 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue49.9Fiscal year 2017Revenue9.5 −81.0%Fiscal year 2018Revenue21.6 +127.9%Fiscal year 2019Revenue25.3 +17.5%Operating income−3.7Net income−10.8Fiscal year 2020Revenue19.1 −24.5%Operating income1.1Net income−13.4EPS, diluted−0.47Fiscal year 2021Revenue57.5 +200.9%Operating income−35.5Net income−33.2EPS, diluted−0.53Fiscal year 2022Revenue68.9 +19.9%Operating income−33.6Net income−165.7EPS, diluted−2.17Fiscal year 2023Revenue65.2 −5.4%Operating income−3.9Net income−17.9EPS, diluted−0.72Fiscal year 2024Revenue71.2 +9.2%Operating income−3.7Net income−13.7EPS, diluted−0.56
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 49.9 9.5 21.6 25.3 19.1 57.5 68.9 65.2 71.2
Growth −81.0% +127.9% +17.5% −24.5% +200.9% +19.9% −5.4% +9.2%
Operating income n/a n/a n/a −3.7 1.1 −35.5 −33.6 −3.9 −3.7
Net income n/a n/a n/a −10.8 −13.4 −33.2 −165.7 −17.9 −13.7
Growth
EPS, diluted n/a n/a n/a n/a −0.47 −0.53 −2.17 −0.72 −0.56
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin61.6%Free cash flow margin−27.4%Fiscal year 2017Gross margin355.4%Free cash flow margin−230.2%Fiscal year 2018Gross margin183.8%Free cash flow margin−151.3%Fiscal year 2019Gross margin162.1%Operating margin−14.4%Net margin−42.8%Free cash flow margin−62.6%Fiscal year 2020Gross margin185.7%Operating margin6.0%Net margin−70.3%Free cash flow margin229.1%Fiscal year 2021Gross margin80.0%Operating margin−61.8%Net margin−57.7%Free cash flow margin−54.9%Fiscal year 2022Gross margin67.1%Operating margin−48.7%Net margin−240.3%Free cash flow margin−39.8%Fiscal year 2023Gross margin71.5%Operating margin−5.9%Net margin−27.4%Free cash flow margin−14.4%Fiscal year 2024Gross margin65.6%Operating margin−5.2%Net margin−19.2%Free cash flow margin−1.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 61.6% 355.4% 183.8% 162.1% 185.7% 80.0% 67.1% 71.5% 65.6%
Operating margin n/a n/a n/a −14.4% 6.0% −61.8% −48.7% −5.9% −5.2%
Net margin n/a n/a n/a −42.8% −70.3% −57.7% −240.3% −27.4% −19.2%
Free cash flow margin −27.4% −230.2% −151.3% −62.6% 229.1% −54.9% −39.8% −14.4% −1.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−12.7Capital expenditure−0.9Free cash flow−13.7Fiscal year 2017Operating cash flow−21.4Capital expenditure−0.4Free cash flow−21.8Fiscal year 2018Operating cash flow−29.2Capital expenditure−3.4Free cash flow−32.6Fiscal year 2019Operating cash flow−15.2Capital expenditure−0.6Free cash flow−15.9Fiscal year 2020Operating cash flow43.8Capital expenditure−0.0Free cash flow43.8Fiscal year 2021Operating cash flow−31.1Capital expenditure−0.5Free cash flow−31.6 −172.1%Fiscal year 2022Operating cash flow−27.0Capital expenditure−0.5Free cash flow−27.5Fiscal year 2023Operating cash flow−9.2Capital expenditure−0.2Free cash flow−9.4Fiscal year 2024Operating cash flow−1.3Capital expenditure−0.1Free cash flow−1.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow −12.7 −21.4 −29.2 −15.2 43.8 −31.1 −27.0 −9.2 −1.3
Capital expenditure −0.9 −0.4 −3.4 −0.6 −0.0 −0.5 −0.5 −0.2 −0.1
Free cash flow −13.7 −21.8 −32.6 −15.9 43.8 −31.6 −27.5 −9.4 −1.4
Growth −172.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2016Cash and securities18.6Shareholders’ equity5.7Fiscal year 2017Cash and securities40.6Shareholders’ equity13.8Fiscal year 2018Cash and securities20.4Shareholders’ equity−8.7Fiscal year 2019Cash and securities10.4Shareholders’ equity1.8Fiscal year 2020Cash and securities12.1Shareholders’ equity5.2Fiscal year 2021Cash and securities67.8Shareholders’ equity269.8Fiscal year 2022Cash and securities29.3Shareholders’ equity110.9Fiscal year 2023Cash and securities16.1Shareholders’ equity93.7Fiscal year 2024Cash and securities8.5Shareholders’ equity81.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and securities 18.6 40.6 20.4 10.4 12.1 67.8 29.3 16.1 8.5
Shareholders’ equity 5.7 13.8 −8.7 1.8 5.2 269.8 110.9 93.7 81.2

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
61.6% 355.4% 183.8% 162.1% 185.7% 80.0% 67.1% 71.5% 65.6%
n/a n/a n/a −14.4% 6.0% −61.8% −48.7% −5.9% −5.2%
n/a n/a n/a n/a −70.3% −58.1% −240.8% −28.0% −19.7%
n/a n/a n/a −42.8% −70.3% −57.7% −240.3% −27.4% −19.2%
−27.4% −230.2% −151.3% −62.6% 229.1% −54.9% −39.8% −14.4% −1.9%
Spending
20.5% 109.3% 54.1% 45.4% 44.2% 30.7% 29.3% 22.2% 20.3%
1.9% 4.3% 15.8% 2.6% 0.1% 0.8% 0.7% 0.3% 0.1%
Returns
n/a n/a n/a −617.9% −256.8% −12.3% −149.4% −19.1% −16.8%
n/a n/a n/a −7.2% −12.9% −8.4% −74.8% −8.6% −7.2%
Balance and payout
n/a 89.8% 106.6% 98.8% 95.0% 31.5% 49.9% 54.9% 57.2%

Shown in CAD as filed; the screener converts to dollars.