ORXGF Financial Statements & Analysis
Complete financial statements for ORXGF including income statement, balance sheet, and cash flow statement. Analyze ORXGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-21.8% ↓
Net Income
140.9% ↑
Gross Margin
-20.7% ↓
Operating Margin
175.1% ↑
Balance Sheet
Current Ratio
3.4% ↑
Debt to Equity
-99.4% ↑
Asset Turnover
-13.4% ↓
Cash Flow
Operating Cash Flow
212.2% ↑
Net Cash Flow
288.2% ↑
Free Cash Flow
707.1% ↑
Cash Flow to Debt
59467.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 111.59M | 87.23M | 21.8% | |
| Gross Profit | 61.10M | 37.88M | 38.0% | |
| Operating Income | 18.28M | 39.31M | 115.0% | |
| Net Income | -21.58M | 8.82M | 140.9% | |
| EPS | -1.09 | 0.45 | 141.3% | |
| EBITDA | 18.63M | 86.93M | 366.5% | |
| Gross Margin | 54.75% | 43.43% | 20.7% | |
| Operating Margin | 16.38% | 45.06% | 175.1% | |
| Net Income Margin | -19.34% | 10.12% | 152.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 87.23M | 111.59M | 110.23M | — | — |
| Gross Profit | 37.88M | 61.10M | 49.18M | — | — |
| Operating Income | 39.31M | 18.28M | 36.92M | — | — |
| Net Income | 8.82M | -21.58M | 7.01M | — | — |
| EPS | 0.45 | -1.09 | 0.35 | — | — |
| EBITDA | 86.93M | 18.63M | 75.21M | — | — |
| Gross Margin | 43.43% | 54.75% | 44.61% | — | — |
| Operating Margin | 45.06% | 16.38% | 33.50% | — | — |
| Net Income Margin | 10.12% | -19.34% | 6.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ORXGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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