Orion Digital Income Statement (2017-2025) | ORIO

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Period:

1Y 3Y 5Y 7Y 10Y All

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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
Revenue & Cost
Provisions	2.49M	2.45M	2.63M	2.71M	3.24M	3.52M	3.60M	3.83M	3.39M	3.57M	3.97M	4.06M	4.23M	0.95M	0.57M	1.31M	1.47M	0.78M	1.87M	2.62M	2.44M	3.41M	3.50M	2.49M	2.08M	2.36M	2.93M	2.83M	3.49M	3.14M	3.26M	3.55M	3.37M	3.19M	3.39M
Revenue	8.52M	8.55M	10.03M	10.49M	11.34M	11.95M	11.80M	11.12M	11.20M	11.11M	11.39M	11.38M	10.38M	7.62M	7.33M	7.67M	9.02M	11.12M	12.26M	28.97M	13.62M	13.56M	13.23M	12.63M	11.74M	11.92M	12.07M	12.60M	13.30M	12.83M	12.96M	12.92M	12.08M	12.22M	12.32M
Interest income
Interest Income - Debt Securities		3.21M	2.75M			3.60M	4.31M
Interest Income - Total	3.12M	6.24M	10.42M	14.62M	4.29M	8.74M	14.15M	20.37M	6.19M	12.42M	19.38M	26.13M	6.04M	10.18M	14.78M	19.28M	4.28M	8.84M	13.36M	18.33M	5.21M	10.63M	15.65M	20.04M	4.76M	9.53M	14.52M	19.42M	5.37M	10.49M	15.65M	20.11M	4.60M	9.48M	14.36M
Interest expenses
Interest Expense - Debt									-3.09M	-3.16M	-3.44M	-3.51M	-3.06M	-1.25M	-0.83M	-1.30M	-1.53M	-1.53M	-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
Interest Expense - Others	1.19M				1.67M
Interest Expenses		1.25M	1.54M	1.54M	1.56M	1.69M	1.86M	2.09M	2.00M	2.08M	2.16M	2.29M	1.91M	1.14M	0.78M	0.77M	0.79M	0.82M	0.82M	0.86M	0.74M	0.81M	1.00M	1.00M	1.08M	1.11M	1.13M	1.17M	1.23M	1.27M	1.27M	1.14M	1.01M	1.00M	1.05M
Interest Income - Net	3.12M	4.99M	8.87M	13.08M	2.73M	7.05M	12.29M	18.28M	4.19M	10.33M	17.22M	23.84M	4.13M	9.05M	14.00M	18.50M	3.49M	8.02M	12.54M	17.48M	4.47M	9.82M	14.64M	19.04M	3.68M	8.42M	13.39M	18.25M	4.14M	9.23M	14.38M	18.98M	3.59M	8.48M	13.31M
Non-interest income
Financial Services Fees	3.61M	3.29M	3.35M	3.24M	3.12M	2.95M	0.27M
Other Non-Interest Income	1.03M	1.08M	1.40M	1.80M	1.86M	1.81M	1.81M	1.30M	1.25M	1.79M	1.80M	2.26M	0.92M	0.44M	0.58M	1.68M	2.40M	3.17M	3.76M	3.36M	3.69M	2.69M	1.58M	0.76M	0.42M	0.54M	0.71M	0.81M	0.91M	0.74M	0.72M	0.60M	0.80M	0.76M	0.76M
Non-Interest Income	4.64M	4.37M	4.75M	5.04M	4.98M	4.76M	2.08M	1.30M	1.25M	1.79M	1.80M	2.26M	0.92M	0.44M	0.58M	1.68M	2.40M	3.17M	3.76M	3.36M	3.69M	2.69M	1.58M	0.76M	0.42M	0.54M	0.71M	0.81M	0.91M	0.74M	0.72M	0.60M	0.80M	0.76M	0.76M
Operating Items
Research & Development	2.10M	2.13M	2.16M	2.38M	2.54M	3.08M	2.89M	2.89M	3.27M	3.28M	2.73M	2.01M	2.83M	0.83M	0.72M	2.08M	1.75M	2.84M	1.65M	2.29M	2.64M	2.59M	2.44M	2.31M	2.26M	2.08M	1.90M	1.61M	1.94M	2.16M	1.74M	1.93M	1.94M	2.00M	1.97M
Wages, Salaries and Other														0.94M
Share-based Compensation (IS)																	0.44M	3.30M	2.29M	3.11M	2.85M	2.02M	1.30M	0.62M	0.22M	0.60M	0.60M	0.43M	0.42M	0.43M	0.42M	0.15M	0.33M	0.37M	0.42M
Selling, General & Administrative	1.69M	1.90M	2.11M	2.12M	2.24M	2.27M	2.11M	2.02M	2.18M	2.25M	2.25M	1.98M	2.13M	1.38M	1.32M	2.13M	2.67M	3.46M	3.78M	4.17M	4.59M	4.04M	3.79M	3.15M	3.24M	2.83M	2.41M	2.24M	2.86M	2.79M	2.59M	2.32M	2.81M	2.59M	2.48M
Restructuring Costs	0.74M	0.76M	0.93M	-2.08M	1.06M	1.13M	1.27M	-2.94M	0.13M	0.13M	0.08M	0.13M	0.13M	0.01M	0.06M	0.11M	0.33M	0.65M	0.89M	-1.51M	1.61M	1.38M	1.54M	-2.22M	1.07M	0.79M	0.75M	0.73M	1.24M	1.04M	0.98M	-3.07M	0.63M	0.24M	0.35M
Other Operating Expenses	1.75M	1.67M	1.85M	5.35M	2.44M	2.30M	2.13M	5.88M	2.60M	3.26M	3.41M	3.97M	2.40M	3.29M	3.26M	2.99M	6.13M	11.03M	11.28M	13.74M	10.62M	8.61M	6.39M	8.17M	3.43M	4.05M	4.06M	4.00M	3.94M	3.62M	3.70M	7.06M	3.68M	4.39M	4.19M
Operating Expenses	6.29M	6.46M	7.04M	7.77M	8.27M	8.78M	8.40M	7.85M	8.18M	8.91M	8.47M	8.10M	7.49M	5.51M	5.35M	7.32M	10.88M	17.97M	17.60M	18.68M	19.46M	16.62M	14.16M	11.42M	10.00M	9.76M	9.12M	8.58M	9.98M	9.61M	9.01M	8.24M	9.05M	9.23M	8.98M
Operating Income	-0.65M	-0.75M	-0.21M	-0.60M	-0.85M	-1.09M	-1.08M	-0.24M	-0.16M	-1.16M	-0.83M	-0.60M	-1.23M	1.39M	1.49M	-0.86M	-3.40M	-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
EBIT	-0.65M	-0.75M	-0.21M	-0.60M	-0.85M	-1.09M	-1.08M	-0.24M	-0.16M	-1.16M	-0.83M	-0.60M	-1.23M	1.39M	1.49M	-0.86M	-3.40M	-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
Non-operating items
Non Operating Investment Income										-11.87M		0.08M
Other Non Operating Income	-0.04M	0.67M	-0.32M	0.97M	0.17M	0.16M	0.11M	-0.33M	-0.10M	0.40M	0.08M	-0.42M	1.19M	-1.01M	-1.60M		0.26M	0.61M	0.28M		0.11M
Non Operating Income						3.60M	4.31M			-5.95M	3.74M	0.18M	6.28M	2.51M	0.72M	0.59M	-1.18M	0.13M	-0.14M	-3.64M	5.22M	33.02M	0.84M	-98.44M	4.00M	6.61M	0.59M	1.46M	0.19M	-0.01M	-0.13M	0.61M	0.29M	-2.17M	-0.74M
Net income details
EBT	-2.87M	-3.96M	-3.27M	-3.22M	-3.85M	-4.06M	-4.21M	-3.55M	-3.50M	-3.92M	-4.41M	-3.93M	-7.51M	-0.77M	0.76M	-2.19M	-2.22M	7.37M	-7.79M	-23.71M	-14.96M	-40.75M	-15.40M	-3.96M	-5.22M	-7.47M	-7.18M	-0.16M	-2.74M	-9.10M	-6.01M	-0.32M	-8.34M	-1.44M	-3.35M
Tax Provisions		0.01M												0.01M			0.01M	0.01M	0.01M	-0.21M	-0.06M	-0.07M	-0.07M	-0.06M
Profit After Tax	-2.87M	-3.97M	-3.27M	-3.22M	-3.85M	-4.69M	-5.39M	-3.77M	-3.76M	4.78M	-4.57M	0.21M	-7.51M	-1.12M	0.76M	-2.19M	-2.23M	7.36M	-7.80M	-23.50M	-14.90M	-40.68M	-15.33M	-55.21M	-5.09M	-7.45M	-7.09M	6.25M	-2.68M	-9.03M	-5.95M	7.44M	-8.27M	9.75M	-3.28M
Equity Income																		2.33M	1.98M	-0.22M	4.39M	6.88M	5.07M	22.94M	2.35M	3.79M		-12.14M
Income from Continuing Operations	-2.87M	-3.97M	-3.27M	-3.22M	-3.85M	-4.06M	-4.21M	-3.55M	-3.50M	-3.92M	-4.41M	-3.93M	-7.51M	-0.78M	0.76M	-2.19M	-2.23M	7.36M	-7.80M	-23.50M	-14.90M	-40.68M	-15.33M	-3.90M	-5.22M	-7.47M	-7.18M	-0.16M	-2.74M	-9.10M	-6.01M	-0.32M	-8.34M	-1.44M	-3.35M
Consolidated Net Income	-3.45M	-3.97M	-2.96M	-4.80M	-3.13M	-4.69M	-5.39M	-3.77M	-3.76M	-3.92M	-4.41M	-3.93M	-7.51M	-0.78M	0.76M	-2.19M	-2.23M	7.36M	-7.80M	-23.50M	-14.90M	-40.68M	-15.33M	-3.90M	-5.22M	-7.47M	-7.18M	-0.16M	-2.74M	-9.10M	-6.01M	-0.32M	-8.34M	-1.44M	-3.35M
Income towards Parent Company	-3.45M	-3.97M	-2.96M	-4.80M	-3.13M	-4.69M	-5.39M	-3.77M	-3.76M	-3.92M	-4.41M	-3.93M	-7.51M	-0.78M	0.76M	-2.19M	-2.23M	7.36M	-7.80M	-23.50M	-14.90M	-40.68M	-15.33M	-3.90M	-5.22M	-7.47M	-7.18M	-0.16M	-2.74M	-9.10M	-6.01M	-0.32M	-8.34M	-1.44M	-3.35M
Net Income towards Common Stockholders	-3.45M	-3.97M	-2.96M	-4.80M	-3.13M	-4.69M	-5.39M	-3.77M	-3.76M	-3.92M	-4.41M	-3.93M	-7.51M	-0.78M	0.76M	-2.19M	-2.23M	7.36M	-7.80M	-23.50M	-14.90M	-40.68M	-15.33M	-3.90M	-5.22M	-7.47M	-7.18M	-0.16M	-2.74M	-7.48M	-6.01M	-0.32M	-8.34M	9.54M	-3.35M
Additional items
EPS (Basic)	-0.19	-0.22		-0.33	-0.14	-0.21	-0.23	-0.22	-0.16	0.20	-0.17	-0.20	-0.27	-0.04	0.03M	-0.10	-0.05	0.06M		-1.41				-0.21				-0.01				-0.02		0.02M
EPS (Weighted Average and Diluted)											-0.17				0.03M	-0.10		0.07M		-1.41				-0.21				-0.01				-0.02		0.02M
Shares Outstanding (Weighted Average)				14.47M				17.21M		201.80	0.02M	19.35M			26.26	22.15M		113.89		16.66M				18.74M				18.26M				17.47M		404.16
Shares Outstanding (Diluted Average)											0.02M				26.26	22.15M		105.76		16.66M				18.74M				18.26M				17.47M		404.16
EBITDA	0.19M	-3.97M	0.81M	0.79M	-3.13M	0.57M	0.80M	1.57M	1.68M	1.19M	0.82M	1.74M	-7.51M	-1.12M	0.76M	0.81M	-1.54M	6.97M	-7.52M	-23.34M	-14.67M	-40.67M	-15.25M	-55.79M	-5.25M	-7.38M	-7.07M	6.09M	-2.66M	-9.14M	-6.35M	7.45M	-8.80M	9.44M	-3.45M
Tax Rate		-0.15%												-1.58%			-0.28%	0.11%	-0.10%	0.87%	0.40%	0.16%	0.45%	1.62%

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Orion Digital Income Statement (2017-2025) | ORIO

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