Orion Digital Income Statement (2017-2026) | ORIO

Income Statement 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
Revenue & cost
Revenue (Quarter)
11.12M12.26M28.97M13.62M13.56M13.23M12.63M11.74M11.92M12.07M12.60M13.30M12.83M12.96M12.92M12.08M12.22M12.33M12.47M12.29M
Cost of Revenue (Quarter)
1.28M2.59M3.73M3.90M4.67M4.92M3.98M2.96M3.03M3.58M4.18M4.73M4.17M4.24M4.77M3.98M3.43M3.76M3.75M3.80M
Gross Profit (Quarter)
9.84M9.67M9.75M9.72M8.90M8.31M8.65M8.78M8.89M8.49M8.42M8.58M8.66M8.72M8.15M8.09M8.80M8.56M8.72M8.49M
Operating items
Research & Development (Quarter)
2.84M1.65M2.29M2.64M2.59M2.44M2.31M2.26M2.08M1.90M1.61M1.94M2.16M1.74M1.93M1.94M2.00M1.97M2.12M2.17M
Share-based Compensation (IS) (Quarter)
3.30M2.29M3.11M2.85M2.02M1.30M0.62M0.22M0.60M0.60M0.43M0.42M0.43M0.42M0.15M0.33M0.37M0.42M0.16M0.17M
Selling, General & Administrative (Quarter)
3.46M3.78M4.17M4.59M4.04M3.79M3.15M3.24M2.83M2.41M2.24M2.86M2.79M2.59M2.32M2.81M2.59M2.48M2.22M2.62M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
11.67M12.17M12.23M12.23M9.99M7.93M5.95M4.50M4.84M4.82M4.73M5.18M4.66M4.69M3.99M4.31M4.63M4.54M4.45M4.23M
Operating Expenses (Quarter)
17.97M17.60M18.68M19.46M16.62M14.16M11.42M10.00M9.76M9.12M8.58M9.98M9.61M9.01M8.24M9.05M9.23M8.98M8.78M9.02M
Operating Income (Quarter)
-8.13M-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-0.53M
EBIT (Quarter)
-8.13M-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-0.53M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
0.61M0.28M1.17M
Non Operating Income (Quarter)
0.61M0.28M1.17M0.11M0.78M0.99M5.85M0.44M0.91M0.01M1.46M0.19M-0.01M-0.13M0.61M0.03M-1.83M-0.73M-0.06M0.05M
Net income details
EBT (Quarter)
7.37M-7.79M23.71M-14.96M40.75M-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
Tax Provisions (Quarter)
0.01M0.01M-0.21M-0.06M-0.07M-0.07M-0.06M
Profit After Tax (Quarter)
7.36M-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
Equity Income (Quarter)
2.33M1.98M-0.22M4.39M6.88M5.07M22.94M2.35M3.79M-12.14M
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)
7.36M-7.80M23.92M-14.90M40.82M-15.33M-55.21M-5.22M-7.47M-7.18M6.19M-2.74M-9.10M-6.01M7.38M-8.34M9.72M-3.35M-4.13M-4.31M
Consolidated Net Income (Quarter)
7.36M-7.80M23.92M-14.90M40.82M-15.33M-55.21M-5.22M-7.47M-7.18M6.19M-2.74M-9.10M-6.01M7.38M-8.34M9.72M-3.35M-4.13M-4.31M
Income towards Parent Company (Quarter)
7.36M-7.80M23.92M-14.90M40.82M-15.33M-55.21M-5.22M-7.47M-7.18M6.19M-2.74M-9.10M-6.01M7.38M-8.34M9.72M-3.35M-4.13M-4.31M
Net Income towards Common Stockholders (Quarter)
7.36M-7.80M23.92M-14.90M40.82M-15.33M-55.21M-5.22M-7.47M-7.18M6.19M-2.74M-7.48M-6.01M7.38M-8.34M9.54M-3.35M-4.13M-4.31M
Additional items
EPS (Basic) (Quarter)
0.06M-0.031.44-0.050.13-0.05-2.95-0.02-0.03M-0.020.34-0.01-0.03-0.020.42-0.030.03-0.01-0.01-0.02
EPS (Weighted Average and Diluted) (Quarter)
0.07M1.44-2.950.340.420.02M-0.24
Shares Outstanding (Weighted Average) (Quarter)
113.89292.17M16.66M310.01M307.31M300.42M18.74M289.40M291.00291.10M18.26M289.26M284.94M285.68M17.47M271.60M280.50M282.50M278.75M283.42M
Shares Outstanding (Diluted Average) (Quarter)
105.7616.66M18.74M18.26M17.47M404.1617.28M
EBITDA (Quarter)
-2.41M-7.52M-2.90M-14.67M-3.24M-15.25M-55.79M-5.25M-7.38M-7.07M6.09M-2.66M-9.14M-6.35M7.45M-8.80M9.44M-3.45M-3.81M-4.19M
Interest Expenses (Quarter)
0.82M0.82M0.86M0.74M0.81M1.00M1.00M1.08M1.11M1.13M1.17M1.23M1.27M1.27M1.14M1.01M1.00M1.05M1.03M1.00M
Tax Rate (Quarter)
0.11%-0.10%-0.87%0.40%-0.16%0.45%0.12%