ORIO
Orion Digital·NASDAQ
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ORIO fundamentals
Orion Digital (ORIO) released its earnings on Nov 7, 2025: revenue was 12.18M (YoY -6.81%), beat estimates; EPS was -0.1005 (YoY +58.79%), missed estimates.
Revenue / YoY
12.18M
-6.81%
EPS / YoY
-0.1005
+58.79%
Report date
Nov 7, 2025
ORIO Earnings Call Summary for Q3,2025
- Revenue Growth: Wealth AUM up 22% YoY, wealth revenue +27%, payments revenue +11%, driven by intelligent investing and recurring streams.
- Bitcoin Allocation: Q3 Bitcoin holdings rose 300%, with CAD 50 million allocation strategy.
- Platform Evolution: Launching unified intelligent investing platform in Q4, emphasizing behavioral design to improve investor outcomes.
- Financial Health: EBITDA guidance raised to CAD 6-7 million for 2025, with CAD 46 million in cash and investments supporting growth.
- Strategic Focus: Balancing growth investments with margin discipline, exploring crypto integration, and maintaining lending as a stable cash flow generator.
EPS
Revenue
Revenue & Expenses
ORIO has released its 2025 Q3 earnings report, with revenue of 12.18M, reflecting a YoY change of -6.95%, and net profit of -3.24M, showing a YoY change of 46.08%. The Sankey diagram below clearly presents ORIO's revenue sources and cost distribution.
Key Indicators
Orion Digital (ORIO) key financial stats and ratios, covering profitability, financial health, and leverage.
Orion Digital (ORIO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Orion Digital (ORIO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Orion Digital (ORIO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Orion Digital (ORIO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Orion Digital (ORIO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Orion Digital's revenue and profit?What is the revenue and EPS growth rate for Orion Digital year over year?What guidance did Orion Digital's management provide for the next earnings period?What is Orion Digital's gross profit margin?What were the key takeaways from Orion Digital’s earnings call?Did Orion Digital beat or miss consensus estimates last quarter?What does Orion Digital do and what are its main business segments?What is Orion Digital's latest dividend and current dividend yield?
