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Orion Diversified Holding (OODH) Financial Statements

Orion Diversified Holding Financial Overview

Orion Diversified Holding's market cap is currently $1.66M. The company's EPS TTM is $-0.00; its P/E ratio is 0.29; Orion Diversified Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 53.50K$ 176.84K$ 0.00
Gross Profit$ 45.82K$ 64.04K$ 0.00
Operating Income$ 37.66K$ 43.19K$ -1.32K
EBITDA$ 205.56K$ 43.19K$ -1.32K
Net Income$ 37.52K$ 43.04K$ -1.32K
Balance Sheet
Cash & Short-Term Investments$ 90.19K$ 58.45K$ 30.10K
Total Assets$ 3.54M$ 3.51M$ 2.57M
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -90.19K$ -58.45K$ -30.10K
Total Liabilities$ 0.00$ 0.00$ 0.00
Stockholders' Equity$ 3.54M$ 3.51M$ 2.57M
Cash Flow
Free Cash Flow$ 40.72K$ 49.11K$ 7.67K
Operating Cash Flow$ 40.72K$ 49.11K$ 7.67K
Investing Cash Flow$ 40.72K$ 49.11K$ 7.67K
Financing Cash Flow$ 0.00$ 0.00$ 0.00

Currency in USD

Orion Diversified Holding Earnings and Revenue History

-100K0100K200K20 %40 %60 %80 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Orion Diversified Holding Debt to Assets

01.5M3M4.5M0 %1 %2 %3 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Orion Diversified Holding Cash Flow

010K20K30K40K50K60K202120222023OperatingInvestingFinancing

Orion Diversified Holding Forecast EPS vs Actual EPS