Orion Digital (ORIO) Equity Income (2021 - 2023)
Orion Digital posted quarterly Equity Income of -$12.1 million for Q4 2023, down 152.94% year-on-year 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) has 3 years of Equity Income data on file, last reported at -$12.1 million in Q4 2023.
- For the quarter ending Q4 2023, Equity Income fell 152.94% year-over-year to -$12.1 million; the trailing twelve-month figure through Dec 2023 stood at -$6.0 million (down 115.29% YoY), and the FY2023 full-year result was -$6.1 million, up 89.89% from the prior year.
- Equity Income for Q4 2023 stood at -$12.1 million, 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.
- The 3-year median for Equity Income is $3.1 million (2023), against an average of $3.7 million.
- The widest annual swing landed in 2022, when Equity Income jumped 10502.48%; it then slumped 152.94% in 2023.
- A 3-year view of Equity Income shows it stood at -$220547.4 in 2021, then surged by 10502.48% to $22.9 million in 2022, then slumped 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | - |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -100,000.00 |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | Orion Digital | 267.83 Mn | 254.92 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 |