Orion Digital (ORIO) Equity Income (2018 - 2023)

Orion Digital (ORIO) posted Equity Income of -$12.1 million for Q4 2023, down 420.63% on a QoQ basis from $3.8 million in Q2 2023, and down 152.94% year-over-year from $22.9 million in Q4 2022.

Orion Digital (ORIO) Equity Income (2018 - 2023) Analysis & Trends

Orion Digital's Equity Income history runs 5 years deep, the most recent figure standing at -$12.1 million for Q4 2023.

  • Quarterly Equity Income fell 152.94% year-over-year to -$12.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$6.0 million (down 115.29% YoY) and the FY2023 annual result came in at -$6.1 million, up 89.89% from the prior year.
  • Equity Income was -$12.1 million for Q4 2023 at Orion Digital, down from $3.8 million in the prior quarter.
  • Across five years, Equity Income topped out at $22.9 million in Q4 2022 and bottomed at -$12.1 million in Q4 2023.
  • A 4-year average of $3.1 million and a median of $2.3 million in 2021 frame the typical range for Equity Income.
  • Annual changes were most pronounced in 2022 — Equity Income jumped 10502.48% — and 2023, when it tumbled 152.94%.
  • Orion Digital's Equity Income stood at -$90142.3 in 2019, then tumbled by 144.67% to -$220547.4 in 2021, then soared by 10502.48% to $22.9 million in 2022, then sank by 152.94% to -$12.1 million in 2023.
  • Business Quant data shows ORIO's Equity Income at -$12.1 million in Q4 2023, $3.8 million in Q2 2023, and $2.4 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Income (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn -
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -
3 Oracle 329.59 Bn 297.69 Bn - -
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn -
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn -
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn -
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -
10 Orion Digital 15.29 Bn 15.27 Bn 8.49 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 -12.14 Mn
Jun 30, 2023 3.79 Mn
Mar 31, 2023 2.35 Mn
Dec 31, 2022 22.94 Mn
Sep 30, 2022 5.07 Mn
Jun 30, 2022 6.88 Mn
Mar 31, 2022 4.39 Mn
Dec 31, 2021 -220,547.43
Sep 30, 2021 1.98 Mn
Jun 30, 2021 2.33 Mn
Dec 31, 2019 -90,142.30
Sep 30, 2019 80,308.61
Dec 31, 2018 252,287.39
Sep 30, 2018 -87,206.66