ORBS (ORBS) financial statements
ORBS reported revenue of $33M in fiscal 2025, up 43.1% a year over 4 years.
Net income was -$262M and the operating margin -173.5%, against -5.5% in 2021.
Free cash flow was -$11M.
The diluted share count rose 100895% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ORBS's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $8M | $32M | $68M | $40M | $33M |
| Cost of revenue | $6M | $30M | $61M | $34M | $32M |
| Gross profit | $2M | $2M | $6M | $6M | $534,329 |
| Selling, general and admin | $3M | $16M | $15M | $13M | $24M |
| Operating income | -$431,292 | -$16M | -$11M | -$8M | -$57M |
| Interest expense | $0 | $69,375 | — | $5M | $4M |
| Pre-tax income | $109,920 | -$48M | -$69M | $154,474 | -$262M |
| Income tax | $210,000 | -$172,997 | — | -$135,337 | $20,155 |
| Net income | $28,780 | -$47M | -$68M | $708,539 | -$262M |
| EPS (diluted) | $719.50 | -$754.75 | -$23.63 | $0.36 | -$4.14 |
| Diluted shares | — | 0M | 3M | 2M | 63M |
| Gross margin | 27.8% | 6.9% | 9.3% | 15.1% | 1.6% |
| Operating margin | -5.5% | -48.7% | -15.8% | -20.7% | -173.5% |
| Net margin | 0.4% | -148.5% | -101.1% | 1.8% | -794.4% |
Balance sheet
Fiscal years, from ORBS's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $911,194 | $6M | $5M | $239,187 | $59M |
| Receivables | $867,027 | $1M | $1M | $2M | $433,823 |
| Inventory | $110,664 | $5M | $6M | $8M | $8M |
| Total current assets | $9M | $14M | $15M | $12M | $245M |
| Property, plant and equipment | $1M | $1M | $744,559 | $640,225 | $5,172 |
| Goodwill | — | $22M | $22M | $22M | — |
| Total assets | $14M | $59M | $55M | $51M | $250M |
| Total current liabilities | $8M | $14M | $40M | $30M | $18M |
| Total liabilities | $12M | $53M | $60M | $39M | $18M |
| Shareholders' equity | $2M | $6M | -$4M | $12M | $233M |
| Net debt | -$911,194 | -$6M | -$5M | -$239,187 | -$59M |
Cash flow
Fiscal years, from ORBS's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$197,159 | -$17M | -$6M | -$7M | -$11M |
| Capital spending | $514,151 | $105,703 | $3,076 | $826 | $2,208 |
| Free cash flow | -$711,310 | -$17M | -$6M | -$7M | -$11M |
| Stock-based compensation | — | $2M | -$358,937 | $39,937 | $10M |
| Share buybacks (net) | — | -$49,455 | — | — | — |
| Net borrowing | — | — | — | $4M | — |
| Free cash flow margin | -9.0% | -52.9% | -9.5% | -16.8% | -33.3% |
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Open ORBS in InvestinglyQuestions
What was ORBS's revenue in 2025?
$33M in fiscal 2025, from its 10-K filing.
How much free cash flow does ORBS generate?
-$11M in fiscal 2025 (operating cash flow minus capital spending).
From ORBS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.