$ORRF Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$ORRF

$36.15 -$0.56 (1.53%)

Deep Research with AI Research

Overview

$ORRF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$303.7M 1012.09% YoY	$27.31M 40.21% YoY	$19.48M 0.08% YoY	$19.46M -79.23% YoY	$93.70M -5.96% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$3.400M 30.77% YoY	$2.600M -40.09% YoY	$4.340M 106.67% YoY	$2.100M -8.7% YoY	$2.300M -28.13% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$44.99M 398.57% YoY	$9.024M 34.27% YoY	$6.721M -58.06% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$102.6M 269.12% YoY	$27.81M -38.25% YoY	$45.03M 69.2% YoY	$26.62M -34.92% YoY	$40.90M 25.79% YoY
Income Tax	$21.78M 278.42% YoY	$5.756M -38.57% YoY	$9.370M 104.63% YoY	$4.579M -42.86% YoY	$8.014M 32.51% YoY
Net Earnings	$80.86M 266.69% YoY	$22.05M -38.17% YoY	$35.66M 61.83% YoY	$22.04M -32.98% YoY	$32.88M 24.25% YoY
Basic Earnings Per Share	$4.21 182.55% YoY	$1.49 -56.81% YoY	$3.45 65.07% YoY	$2.09 -30.33% YoY	$3.00 23.97% YoY
Diluted Earnings Per Share	$4.18 182.43% YoY	$1.48 -56.7% YoY	$3.42 -100.0% YoY	$2.058M 69539713.49% YoY	$2.96 23.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	19.20M shares 30.08% YoY	14.76M shares 42.76% YoY	10.34M shares -2.02% YoY	10.55M shares -3.77% YoY	10.97M shares 0.23% YoY
Diluted Shares Outstanding	19.36M shares 29.78% YoY	14.91M shares 42.92% YoY	10.44M shares -2.53% YoY	10.71M shares -3.6% YoY	11.11M shares 0.65% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$74.36M -1.53% YoY	N/A	$77.12M -7.07% YoY	$74.83M 72.9% YoY	$75.52M 77.07% YoY	N/A	$82.99M 114.49% YoY	$43.28M 17.29% YoY	$42.65M 24.43% YoY	N/A	$38.69M 41.11% YoY	$36.90M 45.57% YoY	$34.28M 44.08% YoY	N/A	$27.42M 23.56% YoY	$25.35M 7.16% YoY	$23.79M -0.58% YoY	N/A	$22.19M -8.36% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$3.547M -16.42% YoY	$3.649M -6.36% YoY	$3.730M 2.0% YoY	$3.648M 242.86% YoY	$4.244M 295.9% YoY	$3.897M 240.05% YoY	$3.657M 238.61% YoY	$1.064M 1.24% YoY	$1.072M 0.85% YoY	$1.146M 5.72% YoY	$1.080M -7.06% YoY	$1.051M -9.71% YoY	$1.063M -12.15% YoY	$1.084M -16.62% YoY	$1.162M -11.97% YoY	$1.164M -13.13% YoY	$1.210M -10.37% YoY	$1.300M -18.24% YoY	$1.320M -41.85% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.18M 63.2% YoY	$15.77M 97.53% YoY	N/A	$12.47M 535.03% YoY	$10.53M 754.38% YoY	$7.983M 555.96% YoY	N/A	$1.964M 25.02% YoY	$1.232M -29.8% YoY	$1.217M -41.32% YoY	N/A	$1.571M -53.77% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$27.50M 20.82% YoY	$27.49M 60.45% YoY	$27.68M -379.65% YoY	$24.70M 151.47% YoY	$22.76M 111.87% YoY	$17.14M 76.67% YoY	-$9.897M -185.61% YoY	$9.824M -20.68% YoY	$10.74M -5.66% YoY	$9.699M -18.42% YoY	$11.56M 75.14% YoY	$12.39M 15.28% YoY	$11.39M 9.68% YoY	$11.89M 39.87% YoY	$6.601M -25.59% YoY	$10.74M -1.5% YoY	$10.38M -17.7% YoY	$8.500M -32.16% YoY	$8.871M 42.76% YoY
Income Tax	$5.693M 20.82% YoY	$6.002M 73.92% YoY	$5.812M -391.47% YoY	$5.256M 151.97% YoY	$4.712M 112.92% YoY	$3.451M 67.85% YoY	-$1.994M -178.66% YoY	$2.086M -18.1% YoY	$2.213M -0.85% YoY	$2.056M -9.15% YoY	$2.535M 118.72% YoY	$2.547M 36.06% YoY	$2.232M 10.77% YoY	$2.263M 25.72% YoY	$1.159M -30.97% YoY	$1.872M -12.15% YoY	$2.015M -16.36% YoY	$1.800M -27.13% YoY	$1.679M 35.73% YoY
Net Earnings	$21.81M 20.82% YoY	$21.49M 57.05% YoY	$21.87M -376.67% YoY	$19.45M 151.33% YoY	$18.05M 111.59% YoY	$13.68M 79.04% YoY	-$7.903M -187.56% YoY	$7.738M -21.35% YoY	$8.531M -6.83% YoY	$7.643M -20.6% YoY	$9.026M 65.86% YoY	$9.838M 10.9% YoY	$9.156M 9.42% YoY	$9.626M 43.46% YoY	$5.442M -24.33% YoY	$8.871M 1.08% YoY	$8.368M -18.02% YoY	$6.710M -33.3% YoY	$7.192M 44.5% YoY
Basic Earnings Per Share	$1.13 20.21% YoY	N/A	$1.14 -378.05% YoY	$1.01 36.49% YoY	$0.94 14.63% YoY	N/A	-$0.41 -147.13% YoY	$0.74 -22.11% YoY	$0.82 -6.82% YoY	N/A	$0.87 -285.11% YoY	$0.95 13.1% YoY	$0.88 14.29% YoY	N/A	-$0.47 -171.21% YoY	$0.84 5.0% YoY	$0.77 -17.2% YoY	N/A	$0.66 46.67% YoY
Diluted Earnings Per Share	$1.12 20.34% YoY	$1.11 56.42% YoY	$1.13 -371.95% YoY	$1.01 38.36% YoY	$0.93 14.75% YoY	$0.71 -3.35% YoY	-$0.41 -147.59% YoY	$0.73 -22.67% YoY	$0.81 -6.45% YoY	$0.73 -100.0% YoY	$0.87 -100.0% YoY	$0.94 13.74% YoY	$0.87 14.47% YoY	$912.4K 51.21% YoY	$516.9K 79516546.33% YoY	$0.83 5.06% YoY	$0.76 -17.39% YoY	$603.4K -33.66% YoY	$0.65 44.44% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	19.62M shares 0.59% YoY	19.50M shares 0.58% YoY	19.49M shares 0.62% YoY	19.51M shares 81.97% YoY	19.51M shares 82.21% YoY	19.39M shares 82.64% YoY	19.37M shares 82.55% YoY	10.72M shares 0.59% YoY	10.71M shares -0.19% YoY	10.61M shares -0.59% YoY	10.61M shares -0.6% YoY	10.66M shares 0.45% YoY	10.73M shares -1.24% YoY	10.68M shares -4.72% YoY	10.68M shares -2.76% YoY	10.61M shares -3.33% YoY	10.86M shares -1.05% YoY	11.21M shares 0.03% YoY	10.98M shares 0.35% YoY
Diluted Shares Outstanding	19.41M shares 0.42% YoY	N/A	19.36M shares 0.72% YoY	19.34M shares 83.28% YoY	19.33M shares 84.39% YoY	N/A	19.23M shares 84.78% YoY	10.55M shares 1.27% YoY	10.48M shares -0.13% YoY	N/A	10.41M shares 0.35% YoY	10.42M shares -3.01% YoY	10.50M shares -4.64% YoY	N/A	10.37M shares -6.77% YoY	10.74M shares -3.31% YoY	11.01M shares -0.61% YoY	N/A	11.12M shares 0.88% YoY

Loading...