Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
ORLA Quote, Financials, Valuation and Earnings
Last price:
$12.38
Seasonality move
:
14.56%
Day range:
$12.32 - $13.21
52-week range:
$4.90 - $14.36
Dividend yield:
0%
P/E ratio:
96.88x
P/S ratio:
5.57x
P/B ratio:
7.36x
Volume:
4.6M
Avg. volume:
1.9M
1-year change:
147.41%
Market cap:
$4.2B
Revenue:
$343.9M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.1M | $193.2M | $233.6M | $343.9M | |
| Revenue Growth (YoY) | -- | -- | 4585.5% | 20.92% | 47.2% | |
| Cost of Revenues | $106K | $16.9M | $85.1M | $127.8M | $161.8M | |
| Gross Profit | -$106K | -$12.8M | $108.1M | $105.9M | $182.1M | |
| Gross Profit Margin | -- | -309.21% | 55.96% | 45.31% | 52.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $7.2M | $10.9M | $13.4M | $16.9M | |
| Other Inc / (Exp) | -$538K | -$2.9M | -$10.2M | -$75.7M | $11.4M | |
| Operating Expenses | $23.2M | $9.5M | $13.4M | $16.6M | $21.7M | |
| Operating Income | -$23.3M | -$22.3M | $94.8M | $89.2M | $160.4M | |
| Net Interest Expenses | $2.9M | $1.4M | $8.4M | $11.3M | $6.4M | |
| EBT. Incl. Unusual Items | -$27.7M | -$26.3M | $78.4M | $7.6M | $176.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.6M | $34.6M | $87.3M | |
| Net Income to Company | -$27.7M | -$26.3M | $45.8M | -$27M | $89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$26.3M | $45.8M | -$27M | $89M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.11 | $0.17 | -$0.09 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.11 | $0.16 | -$0.09 | $0.27 | |
| Weighted Average Basic Share | $217.1M | $241.4M | $272.2M | $311.5M | $318.7M | |
| Weighted Average Diluted Share | $217.1M | $241.4M | $292.8M | $311.5M | $333.9M | |
| EBITDA | -$23.2M | -$21.9M | $110.5M | $118.9M | $202M | |
| EBIT | -$23.3M | -$22.3M | $94.8M | $89.2M | $160.4M | |
| Revenue (Reported) | -- | $4.1M | $193.2M | $233.6M | $343.9M | |
| Operating Income (Reported) | -$23.3M | -$22.3M | $94.8M | $89.2M | $160.4M | |
| Operating Income (Adjusted) | -$23.3M | -$22.3M | $94.8M | $89.2M | $160.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $49M | $60.3M | $99.3M | $275M | |
| Revenue Growth (YoY) | -- | -- | 22.97% | 64.71% | 176.89% | |
| Cost of Revenues | $199K | $28M | $36.6M | $48.5M | $157.4M | |
| Gross Profit | -$199K | $21M | $23.7M | $50.8M | $117.6M | |
| Gross Profit Margin | -- | 42.89% | 39.32% | 51.19% | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $2.3M | $3.1M | $4M | $8.6M | |
| Other Inc / (Exp) | -$3.4M | $3.8M | -$340K | $2.3M | -- | |
| Operating Expenses | $5.6M | $2.9M | $3.8M | $4.7M | $9.7M | |
| Operating Income | -$5.8M | $18.2M | $19.9M | $46.1M | $107.9M | |
| Net Interest Expenses | $364K | $2.5M | $3.3M | $1.6M | $15.5M | |
| EBT. Incl. Unusual Items | -$9.6M | $19.8M | $17.7M | $48.7M | $77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.9M | $12.4M | $27.5M | $28.1M | |
| Net Income to Company | -$9.6M | $8.9M | $5.4M | $21.1M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | $8.9M | $5.4M | $21.1M | $49.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.03 | $0.02 | $0.07 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.03 | $0.02 | $0.06 | $0.14 | |
| Weighted Average Basic Share | $246M | $282.5M | $313.8M | $320.3M | $328.6M | |
| Weighted Average Diluted Share | $246M | $296.7M | $331.5M | $334.6M | $353.8M | |
| EBITDA | -$5.6M | $24.7M | $27.8M | $57.9M | $152.3M | |
| EBIT | -$5.8M | $18.2M | $19.9M | $46.1M | $107.9M | |
| Revenue (Reported) | -- | $49M | $60.3M | $99.3M | $275M | |
| Operating Income (Reported) | -$5.8M | $18.2M | $19.9M | $46.1M | $107.9M | |
| Operating Income (Adjusted) | -$5.8M | $18.2M | $19.9M | $46.1M | $107.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $140.6M | $227.5M | $314.1M | $772.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303K | $65M | $116.3M | $157.3M | $421M | |
| Gross Profit | -$303K | $75.6M | $111.2M | $156.8M | $351.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $8.7M | $12.2M | $12.8M | $37.4M | |
| Other Inc / (Exp) | -$1.2M | -$10.6M | -$4.2M | -$68.1M | -- | |
| Operating Expenses | $25.3M | $12.4M | $15.3M | $17.1M | $45.3M | |
| Operating Income | -$25.6M | $63.2M | $95.8M | $139.7M | $305.9M | |
| Net Interest Expenses | $2M | $5.9M | $11.8M | $7.8M | $38.9M | |
| EBT. Incl. Unusual Items | -$28.9M | $48.1M | $84.6M | $74.5M | $173M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $26M | $34.4M | $70M | $119.3M | |
| Net Income to Company | -$28.9M | $22M | $49.7M | $4.9M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | $22.1M | $50.1M | $4.5M | $53.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.08 | $0.16 | $0.01 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.08 | $0.16 | $0.00 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.3M | $75.5M | $120.8M | $179.1M | $420.3M | |
| EBIT | -$25.6M | $63.2M | $95.8M | $139.7M | $305.9M | |
| Revenue (Reported) | -- | $140.6M | $227.5M | $314.1M | $772.2M | |
| Operating Income (Reported) | -$25.6M | $63.2M | $95.8M | $139.7M | $305.9M | |
| Operating Income (Adjusted) | -$25.6M | $63.2M | $95.8M | $139.7M | $305.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $136.5M | $170.7M | $251.2M | $679.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267K | $60.6M | $91.8M | $119.1M | $378.4M | |
| Gross Profit | -$267K | $75.8M | $78.9M | $132M | $301M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $8.2M | $9.5M | $11.8M | $32.3M | |
| Other Inc / (Exp) | -$576K | -$8.3M | -$2.4M | $5.3M | -$90.4M | |
| Operating Expenses | $19.5M | $10.1M | $12.1M | $14.7M | $38.3M | |
| Operating Income | -$19.7M | $65.7M | $66.8M | $117.3M | $262.8M | |
| Net Interest Expenses | $1M | $5.6M | $9M | $5.5M | $38M | |
| EBT. Incl. Unusual Items | -$21.3M | $53.1M | $59.2M | $126.1M | $122.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $26M | $27.8M | $63.2M | $95.2M | |
| Net Income to Company | -$21.1M | $27M | $31.4M | $62.8M | $28.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | $27.1M | $31.4M | $62.9M | $27.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.10 | $0.10 | $0.20 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.10 | $0.10 | $0.19 | $0.05 | |
| Weighted Average Basic Share | $717.7M | $783.6M | $931.3M | $953.4M | $975.9M | |
| Weighted Average Diluted Share | $717.7M | $824.4M | $986.5M | $995.3M | $1.1B | |
| EBITDA | -$19.5M | $77.9M | $87.8M | $148M | $366.3M | |
| EBIT | -$19.7M | $65.7M | $66.8M | $117.3M | $262.8M | |
| Revenue (Reported) | -- | $136.5M | $170.7M | $251.2M | $679.4M | |
| Operating Income (Reported) | -$19.7M | $65.7M | $66.8M | $117.3M | $262.8M | |
| Operating Income (Adjusted) | -$19.7M | $65.7M | $66.8M | $117.3M | $262.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $20.5M | $98.6M | $96.6M | $160.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41K | $306K | $365K | $379K | $229K | |
| Inventory | -- | $9.7M | $22.4M | $29.5M | $29.2M | |
| Prepaid Expenses | $716K | $1.1M | $2.8M | $3.1M | $3.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $73.1M | $48.3M | $132.9M | $145.2M | $204.6M | |
| Property Plant And Equipment | $154.7M | $221.4M | $224.4M | $211.7M | $202.6M | |
| Long-Term Investments | $2.8M | $3.7M | $1.1M | $1M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $5M | $6.2M | $8.1M | $8.3M | |
| Total Assets | $239.2M | $364.9M | $613.8M | $535.8M | $598.3M | |
| Accounts Payable | -- | $6M | $6.7M | $5.7M | $11.3M | |
| Accrued Expenses | $5M | $6M | $5M | $6.5M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | $25.3M | $22.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $131K | $372K | $846K | $915K | $833K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $37.8M | $97.8M | $28.7M | $51.6M | |
| Long-Term Debt | $60.8M | $137.1M | $103.1M | $90.3M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.6M | $180.5M | $216.8M | $135.2M | $90.9M | |
| Common Stock | $217.9M | $269.2M | $445.3M | $474.4M | $494.8M | |
| Other Common Equity Adj | $32.9M | $31.7M | $22.4M | $23.9M | $21.4M | |
| Common Equity | $160.6M | $184.4M | $397M | $400.5M | $507.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.6M | $184.4M | $397M | $400.5M | $507.4M | |
| Total Liabilities and Equity | $239.2M | $364.9M | $613.8M | $535.8M | $598.3M | |
| Cash and Short Terms | $72.2M | $20.5M | $98.6M | $96.6M | $160.8M | |
| Total Debt | $61M | $162.8M | $149M | $91.3M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.7M | $89.1M | $132.8M | $180.9M | $326.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $156K | $453K | $377K | $200K | $7.2M | |
| Inventory | -- | $18.3M | $28.6M | $28.8M | $81.8M | |
| Prepaid Expenses | $2.3M | $4.5M | $5.3M | $5.4M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.2M | $117.6M | $173.8M | $223.5M | $471.5M | |
| Property Plant And Equipment | $292.6M | $223.5M | $214.4M | $205M | $1.3B | |
| Long-Term Investments | $2.8M | $6.5M | $1M | $810K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $10.8M | $7.3M | $8M | -- | |
| Total Assets | $371.7M | $591.6M | $647.7M | $618.7M | $2B | |
| Accounts Payable | -- | $3.3M | $4.6M | $13.8M | $57.7M | |
| Accrued Expenses | $14.1M | $9.9M | $6.7M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | $10.1M | $15M | $22.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $251K | $627K | $958K | $1.2M | -- | |
| Other Current Liabilities | $53K | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $77.7M | $59.7M | $49.3M | $442.3M | |
| Long-Term Debt | $150.5M | $131.6M | $115.5M | $59.7M | $376.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.9M | $217.4M | $191M | $138M | $1.4B | |
| Common Stock | $269M | $438.6M | $473.5M | $492.6M | $537.4M | |
| Other Common Equity Adj | $31.3M | $25M | $22.5M | $23.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.8M | $374.2M | $456.7M | $480.7M | $573.5M | |
| Total Liabilities and Equity | $371.7M | $591.6M | $647.7M | $618.7M | $2B | |
| Cash and Short Terms | $51.7M | $89.1M | $132.8M | $180.9M | $326.9M | |
| Total Debt | $150.8M | $169.4M | $139.3M | $61M | $400.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$26.3M | $45.8M | -$27M | $89M | |
| Depreciation & Amoritzation | $106K | $377K | $15.7M | $29.7M | $41.6M | |
| Stock-Based Compensation | $2.5M | $2.3M | $398K | $2.8M | $4.8M | |
| Change in Accounts Receivable | -$702K | -$604K | -$8.1M | -$868K | $1.6M | |
| Change in Inventories | -- | -$10.8M | -$9.2M | -$5.6M | -$1.4M | |
| Cash From Operations | -$21M | -$36M | $86.5M | $53.5M | $168.7M | |
| Capital Expenditures | $31.3M | $96.2M | $18M | $20.9M | $29.4M | |
| Cash Acquisitions | -- | -- | $1.2M | -- | $2.7M | |
| Cash From Investing | -$36.9M | -$113.3M | -$13.4M | -$41.7M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $128.1M | $113.4M | -- | |
| Long-Term Debt Repaid | -$40K | -$649K | -$144.5M | -$37.5M | -$89.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $45.5M | $49.7M | -- | -- | -- | |
| Cash From Financing | $103.5M | $97.3M | $3.4M | -$11.3M | -$80.7M | |
| Beginning Cash (CF) | $72.2M | $20.5M | $98.6M | $96.6M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | -$51.7M | $75.8M | $354K | $64.2M | |
| Ending Cash (CF) | $124.8M | -$30.8M | $173.5M | $96.9M | $223.2M | |
| Levered Free Cash Flow | -$52.3M | -$132.3M | $68.5M | $32.6M | $139.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | $8.9M | $5.4M | $21.1M | $50.1M | |
| Depreciation & Amoritzation | $52.2K | $6.8M | $7.9M | $11.8M | $44.9M | |
| Stock-Based Compensation | $423.1K | $520.9K | $657.5K | $709.3K | $1.1M | |
| Change in Accounts Receivable | -$219.4K | -$4.3M | -$944.9K | -$6M | -$4.1M | |
| Change in Inventories | -- | -$3.6M | -$1.1M | $445.3K | -$3.6M | |
| Cash From Operations | -$6.9M | $21.1M | $23M | $51M | $112.5M | |
| Capital Expenditures | $22.8M | $1.8M | $6.4M | $7.8M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | $100 | -$6.9M | |
| Cash From Investing | -$26.2M | $2.2M | -$6.3M | -$7.4M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65K | -$103K | -$285K | -$20.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51M | -- | -- | -- | -- | |
| Cash From Financing | $34M | -$38K | $2M | -$17.5M | $25M | |
| Beginning Cash (CF) | $51.7M | $89.1M | $132.8M | $180.9M | $326.9M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$843.4K | -$420.1K | $353.6K | -$855.1K | |
| Additions / Reductions | -$458.8K | $22.4M | $18.3M | $26.5M | $113M | |
| Ending Cash (CF) | $49.8M | $110.7M | $150.6M | $207.7M | $439.1M | |
| Levered Free Cash Flow | -$29.7M | $19.3M | $16.5M | $43.2M | $81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | $22M | $49.7M | $4.9M | $52.6M | |
| Depreciation & Amoritzation | $156.8K | $13.9M | $23.2M | $39.3M | $115.2M | |
| Stock-Based Compensation | $2.3M | $2.3M | $1.1M | $3.2M | $7.8M | |
| Change in Accounts Receivable | -$1.5M | -$4.6M | -$4.9M | -$660.6K | -$12.4M | |
| Change in Inventories | -- | -$21.6M | -$3.7M | $373.2K | -$2.1M | |
| Cash From Operations | -$21M | $36.5M | $63.6M | $143.5M | $659.3M | |
| Capital Expenditures | $117.3M | $17.8M | $22.2M | $31.1M | $79.6M | |
| Cash Acquisitions | -- | -- | $1.2M | $2.6M | $806.2M | |
| Cash From Investing | -$116.1M | -$3.6M | -$31M | -$46.4M | -$890.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$188K | -$139.2M | -$17.6M | -$56.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.3M | -- | -- | -- | -- | |
| Cash From Financing | $145.5M | $5.4M | $11.7M | -$48.2M | $380.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | $38.4M | $44.5M | $48.3M | $147.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$138.3M | $18.7M | $41.4M | $112.4M | $579.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.1M | $27M | $31.4M | $62.8M | $28.1M | |
| Depreciation & Amoritzation | $120.2K | $13.6M | $21M | $30.7M | $105.1M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.6M | $3M | $6.1M | |
| Change in Accounts Receivable | -$1.5M | -$5.6M | -$2.5M | -$2.3M | -$16.3M | |
| Change in Inventories | -- | -$10.7M | -$5M | $984.1K | $240.6K | |
| Cash From Operations | -$15.6M | $56.8M | $34.5M | $124.4M | $618.2M | |
| Capital Expenditures | $87.9M | $9.5M | $14M | $24.2M | $74.9M | |
| Cash Acquisitions | -- | -- | -- | $2.6M | $806.2M | |
| Cash From Investing | -$102.7M | $6.8M | -$11.7M | -$16.5M | -$885.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $128.1M | -- | -- | $420M | |
| Long-Term Debt Repaid | -$171K | -$138.7M | -$11.8M | -$30.7M | -$625K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -$1.2M | |
| Cash From Financing | $98.4M | $5.8M | $13.8M | -$23.4M | $435.8M | |
| Beginning Cash (CF) | $135.9M | $190.9M | $331.1M | $453.3M | $726.6M | |
| Foreign Exchange Rate Adjustment | -$664.8K | -$916.1K | $58K | -$401.9K | -$70K | |
| Additions / Reductions | -$20.6M | $68.4M | $36.7M | $84.1M | $168.6M | |
| Ending Cash (CF) | $114.6M | $258.5M | $367.9M | $536.9M | $895.1M | |
| Levered Free Cash Flow | -$103.5M | $47.2M | $20.5M | $100.2M | $543.3M | |
Related Companies
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Financial Ratios
ORLA
Sector
P/E ratio
96.88x
18.52x
PEG ratio
0.03x
-0.02x
P/B ratio
7.36x
1.65x
Price / LTM sales
5.57x
1.53x
Growth Metrics
ORLA
Sector
Revenue growth
176.89%
2.1%
Earnings growth
120.41%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
$0.24
$0.03
Profitability
ORLA
Sector
Profitability FY 2024
$182.1M
--
Return on invested capital
7.1%
-8.2%
Return on assets
3.91%
-9%
Return on equity
10.73%
-8.89%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
10
Balance Sheet
ORLA
Sector
Total cash
$326.9M
$2.6M
Short term investments
--
$234.8K
Total assets
$598.3M
$17.2M
Long term debt
$400.6M
$13.9K
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