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| 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 | -90,142.30 |
| Sep 30, 2019 | 80,308.61 |
| Dec 31, 2018 | 252,287.39 |
| Sep 30, 2018 | -87,206.66 |