Orion Digital Corp.
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 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 | Nine months ended | |||
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Net loss | $(3,106) | $(4,509) | $(9,658) | $(2,873) |
| Credit facility interest expense | 1,338 | 1,450 | 4,068 | 4,286 |
| Debenture and other financing expense | 739 | 717 | 2,213 | 2,444 |
| Accretion related to debentures | 125 | 133 | 386 | 421 |
| Stock-based compensation | 149 | 577 | 583 | 1,559 |
| Depreciation and amortization | 1,691 | 1,969 | 5,523 | 5,952 |
| Revaluation loss (gain) | 530 | 2,748 | 2,885 | (3,459) |
| Other non-operating expense (income) | 426 | (1,018) | 790 | (3,142) |
| Income tax expense (recovery) | 2 | (99) | (83) | (238) |
| Adjusted EBITDA | 1,894 | 1,968 | 6,707 | 4,950 |
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