Orion Digital Corp.
For the period ended May 7, 2026. Filed May 7, 2026.
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May 7, 2026 · Filed May 7, 2026
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ORIO$1.09+9.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
| ($000s) | ||
|---|---|---|
| Three months ended | ||
| March 31, 2026 | March 31, 2025 | |
| Net (loss) income | $(5,812) | $(11,871) |
| Credit facility interest expense | 1,372 | 1,446 |
| Debenture and other financing expense | 746 | 913 |
| Accretion related to debentures | 131 | 154 |
| Stock-based compensation | 229 | 475 |
| Depreciation and amortization | 2,026 | 1,954 |
| Revaluation loss (gain) | 2,863 | 7,662 |
| Other non-operating (income) expense | 72 | 416 |
| Income tax recovery | (99) | (99) |
| Adjusted EBITDA | 1,528 | 1,050 |
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