NASDAQ · ORKT
Orangekloud Technology financials
$1.02+2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $4.4M | $3.0M |
| Gross profit | $2.0M | $775.0K |
| Gross margin | 44.2% | 26.1% |
| Operating income | -$3.3M | -$6.2M |
| Net income | -$3.5M | -$6.4M |
| Net margin | −78.7% | −213.9% |
| Diluted EPS | $-0.60 | $-1.19 |
| EBITDA | -$3.0M | -$6.0M |
| Operating cash flow | -$3.5M | -$7.3M |
| Free cash flow | -$3.8M | -$7.3M |
| Diluted shares | 5.8M | 5.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.3M | $6.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $191.7K | $370.4K |
| Total assets | $9.2M | $11.8M |
| Total liabilities | $2.6M | $1.8M |
| Shareholders' equity | $6.6M | $10.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology