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Orion180 Insurance Group (OIG)
NASDAQ:OIG
US Market
OIG
Orion180 Insurance Group
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Orion180 Insurance Group (OIG) Financial Statements

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Orion180 Insurance Group Financial Overview

Orion180 Insurance Group 's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is >-0.01; Orion180 Insurance Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 322.22M$ 82.95M$ 38.41M$ 23.49M$ 96.79M
Gross Profit$ -6.10M$ 4.32M$ 7.10M$ 5.81M$ 28.91M
Operating Income$ -187.58M$ -52.79M$ -28.75M$ -16.05M$ -16.78M
EBITDA$ -46.72M$ -38.33M$ -31.21M$ -14.57M$ -9.68M
Net Income$ -277.94M$ -49.84M$ -30.36M$ -14.04M$ -17.32M
Balance Sheet
Cash & Short-Term Investments$ 21.49M$ 26.86M$ 3.05M$ 23.35M$ 3.98M
Total Assets$ 271.57M$ 412.34M$ 66.05M$ 64.16M$ 70.17M
Total Debt$ 279.12M$ 264.99M$ 24.74M$ 6.15M$ 7.63M
Net Debt$ 257.63M$ 238.12M$ 21.69M$ -17.20M$ 3.65M
Total Liabilities$ 416.31M$ 316.07M$ 48.90M$ 21.04M$ 28.63M
Stockholders' Equity$ -140.71M$ 96.23M$ 17.15M$ 43.12M$ 41.54M
Cash Flow
Free Cash Flow$ -24.23M$ -54.92M$ -16.74M$ -12.19M$ -13.82M
Operating Cash Flow$ -19.63M$ -45.68M$ -15.03M$ -11.52M$ -12.28M
Investing Cash Flow$ -10.18M$ -142.03M$ -7.91M$ 33.39M$ 5.15M
Financing Cash Flow$ 24.16M$ 211.21M$ 4.00M$ -3.06M$ -1.24M
Currency in USD

Orion180 Insurance Group Earnings and Revenue History

Income Statement >

Orion180 Insurance Group Debt to Assets

Balance Sheet >

Orion180 Insurance Group Cash Flow

Cash Flow >

Orion180 Insurance Group Forecast EPS vs Actual EPS

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Earnings >