Orion Digital (ORIO) Equity Income (2017 - 2023)
Orion Digital's (ORIO) quarterly Equity Income came in at -$12.1 million in Q4 2023, down 152.94% YoY from $22.9 million in Q4 2022, and down 420.63% on a QoQ basis from $3.8 million in Q2 2023.
Orion Digital (ORIO) Equity Income (2017 - 2023) Analysis & Trends
Orion Digital (ORIO) has 6 years of Equity Income data on file, last reported at -$12.1 million in 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 retreated to -$12.1 million in Q4 2023, from $3.8 million in the prior quarter.
- In the past five years, Equity Income ranged from a high of $22.9 million in Q4 2022 to a low of -$12.1 million in Q4 2023.
- A 4-year average of $2.9 million and a median of $2.3 million in 2021 frame the typical range for Equity Income.
- Annual changes were most pronounced in 2019 — Equity Income slumped 196.68% — and 2022, when it jumped 10502.48%.
- Tracing ORIO's Equity Income over 4 years: stood at -$243914.5 in 2019, then advanced by 9.58% to -$220547.4 in 2021, then jumped by 10502.48% to $22.9 million in 2022, then tumbled by 152.94% to -$12.1 million in 2023.
- The last three Equity Income figures came in at -$12.1 million (Q4 2023), $3.8 million (Q2 2023), and $2.4 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -243,914.47 |
| Sep 30, 2019 | 80,308.61 |
| Mar 31, 2019 | 29,325.63 |
| Dec 31, 2018 | 252,287.39 |
| Sep 30, 2018 | -87,206.66 |
| Jun 30, 2018 | 87,592.97 |
| Mar 31, 2018 | -1.23 Mn |
| Dec 31, 2017 | -1.06 Mn |
| Sep 30, 2017 | -323,746.98 |
| Jun 30, 2017 | 667,113.74 |