ORIO Earnings & Financial Statements
ORIO
$1.02
-$0.01(-0.49%)
58
Overall
60
Value
66
Tech
50
Quality
Market Cap
$24.60M
Volume
73.18K
52W Range
$0.61 - $2.07
Target Price
$1.66
ORIO earnings and financial statements: ORIO's income statement, balance sheet and cash flow statement, annual and quarterly.
ORIO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $68.62M | $71.21M | $65.22M | - | $57.52M |
| Cost of revenue | $20.87M | $24.53M | $18.56M | - | $11.48M |
| Operating income | -$28.94M | $14.71M | -$3.88M | - | -$33.94M |
| EBITDA | $8.59M | $253.0K | -$4.74M | -$147.49M | -$15.34M |
| Net income | -$8.54M | -$12.52M | -$17.89M | - | -$33.21M |
| EPS (diluted) | $-0.35 | $-0.56 | $-0.72 | - | $-0.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $173.63M | $189.65M | $207.76M | - | $393.87M |
| Total liabilities | $101.31M | $108.43M | $114.04M | - | $124.09M |
| Shareholders’ equity | $72.32M | $81.22M | $93.72M | - | $269.78M |
| Cash and equivalents | $17.70M | $8.53M | $16.13M | - | $69.21M |
| Long-term debt | - | $35.29M | $36.78M | - | $43.74M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$905.0K | -$1.27M | -$9.17M | - | -$29.64M |
| Free cash flow | -$3.56M | -$4.53M | -$12.59M | -$34.32M | -$29.64M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORIO | $1.02 | -0.5% | 73.18K |
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