Oriental Financial Statements From 2010 to 2025

ORIS Stock   1.13  0.02  1.74%   
Oriental Rise financial statements provide useful quarterly and yearly information to potential Oriental Rise Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oriental Rise financial statements helps investors assess Oriental Rise's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oriental Rise's valuation are summarized below:
Gross Profit
6.3 M
Profit Margin
0.3101
Market Capitalization
24.2 M
Revenue
16.7 M
Earnings Share
0.24
There are over fourty-five available trending fundamental ratios for Oriental Rise Holdings, which can be analyzed over time and compared to other ratios. All traders should check out Oriental Rise's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Oriental Rise Total Revenue

23.73 Million

Check Oriental Rise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oriental Rise's main balance sheet or income statement drivers, such as Interest Income of 61.6 K, Interest Expense of 179.9 K or Selling General Administrative of 1.1 M, as well as many indicators such as . Oriental financial statements analysis is a perfect complement when working with Oriental Rise Valuation or Volatility modules.
  
Check out the analysis of Oriental Rise Correlation against competitors.

Oriental Rise Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.2 M77.9 M46.1 M
Slightly volatile
Total Current Liabilities4.1 M5.1 MM
Pretty Stable
Total Stockholder Equity53.9 M72.5 M41.9 M
Slightly volatile
Property Plant And Equipment Net30.3 M31.7 M25.9 M
Slightly volatile
Retained Earnings50.3 M72 M37.8 M
Slightly volatile
Cash24.2 M42.2 M17.2 M
Slightly volatile
Non Current Assets Total30.6 M32.3 M26.1 M
Slightly volatile
Net Receivables1.1 M1.1 M484.7 K
Slightly volatile
Common Stock Shares Outstanding17.6 M19.8 M21.6 M
Slightly volatile
Non Current Liabilities Total148.4 K180 K190.7 K
Slightly volatile
Capital Lease Obligations160.8 K194.4 K206.8 K
Slightly volatile
Inventory2.2 M2.3 M1.9 M
Slightly volatile
Other Current Assets8.6 KK358.5 K
Slightly volatile
Total Liabilities4.3 M5.4 M4.2 M
Pretty Stable
Net Invested Capital56.7 M75.6 M44.3 M
Slightly volatile
Property Plant And Equipment Gross34.9 M38 M29.5 M
Slightly volatile
Short and Long Term Debt2.8 M3.1 M2.4 M
Slightly volatile
Total Current Assets27.6 M45.6 M20 M
Slightly volatile
Net Working Capital23.5 M40.5 M16 M
Slightly volatile

Oriental Rise Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income61.6 K92 K44.2 K
Slightly volatile
Interest Expense179.9 K171.3 K58.9 K
Slightly volatile
Selling General Administrative1.1 M1.2 M1.2 M
Very volatile
Total Revenue23.7 M27.7 M18.3 M
Slightly volatile
Gross Profit12.3 M14.7 M9.4 M
Slightly volatile
Operating Income10.9 M13.2 M8.1 M
Slightly volatile
Net Income From Continuing Ops10.8 M13.2 M8.1 M
Slightly volatile
Cost Of Revenue11.4 M13 MM
Slightly volatile
Total Operating Expenses12.9 M14.6 M10.2 M
Slightly volatile
Reconciled Depreciation943.8 K1.3 M704.6 K
Slightly volatile
Income Before Tax10.9 M13.1 M8.1 M
Slightly volatile
Net Income10.8 M13.2 M8.1 M
Slightly volatile

Oriental Rise Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash8.1 M13.3 M5.1 M
Slightly volatile
Free Cash Flow7.7 M12.5 MM
Slightly volatile
Begin Period Cash Flow13.7 M26.7 M9.4 M
Slightly volatile
Depreciation943.8 K1.3 M704.6 K
Slightly volatile
Capital Expenditures2.7 M1.6 M3.3 M
Pretty Stable
Total Cash From Operating Activities11.5 M14.5 M8.3 M
Slightly volatile
Net Income10.8 M13.2 M8.1 M
Slightly volatile
End Period Cash Flow21.4 M39.3 M14.8 M
Slightly volatile

About Oriental Rise Financial Statements

Oriental Rise shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oriental Rise investors may analyze each financial statement separately, they are all interrelated. The changes in Oriental Rise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oriental Rise's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue27.7 M23.7 M
Cost Of Revenue13 M11.4 M

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Additional Tools for Oriental Stock Analysis

When running Oriental Rise's price analysis, check to measure Oriental Rise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oriental Rise is operating at the current time. Most of Oriental Rise's value examination focuses on studying past and present price action to predict the probability of Oriental Rise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Rise's price. Additionally, you may evaluate how the addition of Oriental Rise to your portfolios can decrease your overall portfolio volatility.