Orion Digital Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Interest and Dividend Income	26.52	28.1	26.44	27.21	23.11	25.13	Upgrade
Total Interest Expense	9.68	10.71	10.54	9.11	9.2	13.33	Upgrade
Net Interest Income	16.84	17.39	15.9	18.09	13.91	11.8	Upgrade
Other Revenue	42.75	43.11	38.79	41.74	34.41	19.11	Upgrade
Revenue Before Loan Losses	59.59	60.49	54.68	59.84	48.32	30.92	Upgrade
Provision for Loan Losses	18.89	18.42	13.21	14.73	7.54	8.33	Upgrade
Revenue	40.69	42.08	41.47	45.11	40.78	22.58	Upgrade
Revenue Growth (YoY)	-2.82%	1.46%	-8.05%	10.61%	80.56%	3.33%	Upgrade
Cost of Services Provided	43.34	46.14	44.34	66.45	61.09	24.32	Upgrade
Total Operating Expenses	53.06	56.5	55.89	87.79	85.51	34.77	Upgrade
Operating Income	-12.37	-14.42	-14.42	-42.69	-44.73	-12.19	Upgrade
Earnings From Equity Investments	-	-	-8.27	-78.83	-0.28	-	Upgrade
Currency Exchange Gain (Loss)	1.61	0.73	-0.04	0.4	-0.67	-0.16	Upgrade
EBT Excluding Unusual Items	-10.08	-13.29	-22.38	-115.95	-34.88	-12.09	Upgrade
Restructuring Charges	-0.24	-0.13	-4.52	-2.78	-0.42	-	Upgrade
Gain (Loss) on Sale of Investments	14.31	0.19	9.32	-7.95	3.28	-2.25	Upgrade
Impairment of Goodwill	-	-	-	-31.76	-	-	Upgrade
Other Unusual Items	4	-	-	0.09	1.6	2.11	Upgrade
Pretax Income	7.2	-14.02	-18.29	-166.01	-33.44	-13.45	Upgrade
Income Tax Expense	-0.32	-0.34	-0.4	-0.34	-0.23	-	Upgrade
Net Income	7.52	-13.68	-17.89	-165.68	-33.21	-13.45	Upgrade
Net Income to Common	7.52	-13.68	-17.89	-165.68	-33.21	-13.45	Upgrade
Shares Outstanding (Basic)	24	24	25	25	21	10	Upgrade
Shares Outstanding (Diluted)	24	24	25	25	21	10	Upgrade
Shares Change (YoY)	-1.02%	-1.82%	-2.31%	21.14%	118.22%	13.03%	Upgrade
EPS (Basic)	0.31	-0.56	-0.72	-6.51	-1.58	-1.40	Upgrade
EPS (Diluted)	0.31	-0.56	-0.72	-6.51	-1.59	-1.41	Upgrade
Free Cash Flow	-1.12	-1.35	-9.38	-27.46	-31.55	43.78	Upgrade
Free Cash Flow Per Share	-0.05	-0.06	-0.38	-1.08	-1.50	4.55	Upgrade
Operating Margin	-30.39%	-34.27%	-34.76%	-94.64%	-109.70%	-53.97%	Upgrade
Profit Margin	18.48%	-32.51%	-43.13%	-367.32%	-81.44%	-59.53%	Upgrade
Free Cash Flow Margin	-2.74%	-3.21%	-22.62%	-60.89%	-77.38%	193.86%	Upgrade
Revenue as Reported	69.27	71.21	65.22	68.95	57.52	44.25	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.