ORIQ
NASDAQ · N/A
Origin Investment Corp I
$10.27
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
82.02M
Net Income
3.79M
Gross Margin
54.7%
Profit Margin
4.6%
Rev Growth
+24.9%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 54.7% |
| Operating Margin | 5.0% | 6.1% | 5.1% |
| Profit Margin | 4.6% | 5.2% | 4.6% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 82.02M | 74.33M | 82.03M |
| Gross Profit | 44.83M | 40.63M | 44.83M |
| Operating Income | 4.09M | 4.51M | 4.20M |
| Net Income | 3.79M | 3.88M | 3.80M |
| Gross Margin | 54.7% | 54.7% | 54.7% |
| Operating Margin | 5.0% | 6.1% | 5.1% |
| Profit Margin | 4.6% | 5.2% | 4.6% |
| Rev Growth | +24.9% | +2.9% | +20.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 9.97M | 9.40M | 9.97M |
| Total Equity | 49.51M | 53.32M | 45.59M |
| D/E Ratio | 0.20 | 0.18 | 0.22 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 6.13M | 5.74M | 6.38M |
| Free Cash Flow | 4.55M | 4.39M | 3.14M |