Orion Digital ORIO Income Statement (2016-2026)

NASDAQ ORIO
$0.98 -0.01 (-0.95%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Orion Digital Quarterly Income Statement

Periods 39 quarters
Latest Jun 2026

Orion Digital reported revenue of $12.18M and net income of -$0.54M for the quarter ended Jun 2026, down 0.3% year over year. This income statement covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions
4.11M2.44M5.83M9.20M2.08M4.46M7.40M3.49M6.58M9.86M3.37M6.68M10.11M13.27M3.38M6.11M
Revenue
12.26M28.97M13.62M13.56M13.23M12.63M11.74M11.92M12.07M12.60M13.30M12.83M12.96M12.92M12.08M12.22M12.33M12.47M12.29M12.18M
Interest income
Interest income - Loans
41.84M44.29M44.94M46.15M44.79M41.87M40.75M41.58M43.78M45.33M46.41M44.97M44.24M41.96M39.72M41.73M43.47M43.49M44.08M42.13M
Interest income - Investments
Interest Income - Total
4.73M4.99M5.21M5.46M5.25M5.01M4.76M4.75M4.97M5.12M5.37M5.20M5.13M4.83M4.60M4.72M4.82M4.67M4.61M4.57M
Interest expenses
Interest Expense - Others
Interest ExpensesInterest Expense
0.82M0.86M0.74M0.81M1.00M1.00M1.08M1.11M1.13M1.17M1.23M1.27M1.27M1.14M1.01M1.00M1.05M1.03M1.00M0.98M
Interest Income - Net
-1.48M-1.83M-1.37M-1.48M-1.42M-1.79M-1.69M-1.54M-1.94M-1.99M-1.85M-1.86M-1.70M-1.88M-1.55M-1.58M-1.52M-1.26M-1.56M-1.58M
Non-interest income
Financial Services Fees
Service Charges
7.65M10.48M3.17M5.96M8.47M10.38M2.11M4.19M6.14M7.79M2.09M4.01M6.12M7.79M1.81M3.92M5.89M8.01M1.88M3.86M
Investment Gain (Loss)
-7.55M-5.34M-2.88M0.81M0.95M0.24M-1.17M0.38M-1.01M2.25M2.84M2.27M1.94M2.29M-0.69M3.83M1.26M3.57M
Investment Banking Income
Income - Equity
-4.27M-4.03M4.39M6.88M5.07M42.65M2.35M3.79M
Principal Transactions
7.54M8.49M8.42M8.11M7.98M7.62M6.99M7.17M7.10M7.48M7.93M7.63M7.84M8.08M7.48M7.50M7.50M7.80M7.68M7.61M
Non-Interest Income
10.91M14.95M8.43M15.60M18.64M61.46M12.39M15.39M12.06M15.66M9.02M13.89M16.80M18.14M11.23M13.72M12.70M19.63M10.82M15.05M
Operating Items
Operating Interest Expenses
Operating Investment Income
6.88M2.37M
Research & DevelopmentR&D
1.65M2.29M2.64M2.59M2.44M2.31M2.26M2.08M1.90M1.61M1.94M2.16M1.74M1.93M1.94M2.00M1.97M2.12M2.17M1.99M
Wages, Salaries and OtherWages
Selling, General & AdministrativeSG&A
3.78M4.17M4.59M4.04M3.79M3.15M3.24M2.83M2.41M2.24M2.86M2.79M2.59M2.32M2.81M2.59M2.48M2.22M2.62M2.53M
Restructuring CostsRestructuring
0.89M1.28M1.61M1.38M1.54M1.61M1.07M0.79M0.75M1.35M1.24M1.04M0.98M1.21M0.63M0.24M0.35M0.47M0.42M0.31M
Other Operating ExpensesOther Opex
11.28M10.95M10.62M8.61M6.39M4.34M3.43M4.05M4.06M3.39M3.94M3.62M3.70M2.78M3.68M4.39M4.19M3.98M3.80M3.38M
Operating ExpensesOpex
17.60M18.68M19.46M16.62M14.16M11.42M10.00M9.76M9.12M8.58M9.98M9.61M9.01M8.24M9.05M9.23M8.98M8.78M9.02M8.20M
Operating IncomeOp. Inc
-7.93M-8.93M-9.74M-7.73M-5.85M-2.76M-1.22M-0.86M-0.63M-0.16M-1.40M-0.95M-0.29M-0.09M-0.96M-0.44M-0.42M-0.06M-0.53M0.92M
EBIT
-7.93M-8.93M-9.74M-7.73M-5.85M-2.76M-1.22M-0.86M-0.63M-0.16M-1.40M-0.95M-0.29M-0.09M-0.96M-0.44M-0.42M-0.06M-0.53M0.92M
Non-operating items
Non Operating Interest Expenses
0.82M0.86M0.74M0.81M1.00M1.00M1.08M1.11M1.13M1.17M1.23M1.27M1.27M1.14M1.01M1.00M1.05M1.03M1.00M0.98M
Non Operating Investment Income
Other Non Operating IncomeOther Non Op Inc.
0.28M1.17M0.11M0.78M0.99M5.85M0.72M0.91M0.02M1.46M0.19M-0.01M-0.13M0.61M0.29M-1.83M-0.74M-0.06M0.05M0.21M
Non Operating IncomeNon Op. Inc.
-0.14M14.78M5.22M33.02M9.55M52.51M4.00M6.61M6.55M-6.36M1.34M8.15M5.71M-7.47M7.38M-10.16M2.93M4.07M3.78M1.45M
Net income details
EBT
-7.79M-23.71M-14.96M-40.75M-15.40M-55.27M-5.22M-7.47M-7.18M6.19M-2.74M-9.10M-6.01M7.38M-8.34M9.72M-3.35M-4.13M-4.31M-0.53M
Tax ProvisionsTaxes
0.01M-0.21M-0.06M-0.07M-0.07M-0.06M-0.12M-0.02M-0.09M-0.06M-0.06M-0.07M-0.06M-0.06M-0.07M-0.03M-0.07M-0.07M-0.07M0.01M
Profit After TaxPAT
-7.80M4.74M-14.90M-40.68M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M-0.54M
Equity Income
1.98M-4.03M4.39M6.88M5.07M22.94M2.35M3.79M
Investment IncomeInv. Income
6.88M2.37M
Income from Non-Controlling InterestsInc. Minority
2.29M3.11M2.85M2.02M1.30M0.62M0.22M0.60M0.60M0.43M0.42M0.43M0.42M0.15M0.33M0.37M0.42M0.16M0.17M0.15M
Income from Continuing OperationsIncome (Continuing)
-7.80M-23.50M-14.90M-40.68M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M-0.54M
Consolidated Net IncomeConsol Net Inc.
-7.80M-23.50M-14.90M-40.68M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M-0.54M
Income towards Parent CompanyParent Net Inc
-7.80M-23.50M-14.90M-40.68M-15.33M-55.21M-5.09M-7.45M-7.09M6.25M-2.68M-9.03M-5.95M7.44M-8.27M9.75M-3.28M-4.06M-4.24M-0.54M
Net Income towards Common StockholdersNet Income
-7.51M-23.50M-8.51M-7.43M-6.40M-3.96M-2.85M-2.17M-0.34M-0.16M-1.18M-2.61M-4.62M-0.32M-1.02M9.75M-2.46M1.90M-0.53M-0.54M
Additional items
EPS (Basic)
-0.78-1.12-0.41-0.35-0.30-0.16-0.11-0.09-0.01-0.01-0.05-0.10-0.19-0.01-0.040.40-0.100.08-0.02-0.02
EPS (Diluted)
-0.78-1.12-0.41-0.35-0.30-0.16-0.11-0.09-0.01-0.01-0.05-0.10-0.19-0.01-0.040.40-0.100.08-0.02-0.02
Shares Outstanding
9.62M21.00M21.00M21.00M21.00M25.44M25.44M25.44M25.44M24.85M24.85M24.85M24.85M24.40M24.40M24.40M24.40M24.09M24.09M24.09M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
9.62M21.00M21.00M21.00M21.00M25.44M25.44M25.44M25.44M24.85M24.85M24.85M24.85M24.40M24.40M24.40M24.40M24.09M24.09M24.09M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
21.00M24.99M24.52M24.47M23.94M
EBITDA
-2.73M-8.93M-4.38M-3.24M-2.15M0.18M0.75M1.37M1.54M2.01M0.78M1.00M1.57M1.49M0.73M1.40M1.43M1.56M1.11M2.37M