Oriental Rise Financials
This page shows Oriental Rise (ORIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2024 exposed a sharp margin reset in an otherwise cash-heavy, lightly leveraged business that still throws off cash.
Cash increased in FY2024 even as revenue and margins reset, because$6.9M of financing inflow supplemented only$3.2M of operating cash flow. That marks a different cash engine from FY2022-FY2023, when the balance sheet was being built mainly by internally generated cash from a much higher-margin operation rather than external funding.
The margin compression in FY2024 started at the gross line: gross margin fell to
This remains an asset-light cash generator: FY2024 free cash flow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Oriental Rise's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Oriental Rise has an operating margin of -7.4%, meaning the company retains $-7 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 13.9% the prior year.
Oriental Rise's revenue declined 18.6% year-over-year, from $15.0M to $12.2M. This contraction results in a growth score of 0/100.
Oriental Rise carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 19.94, Oriental Rise holds $19.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Oriental Rise generated -$583K in operating cash flow, capex of $2.4M consumed most of it, leaving -$3.0M in free cash flow. This results in a low score of 31/100, reflecting heavy capital investment rather than weak cash generation.
Oriental Rise generates a 0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from 3.0% the prior year.
Oriental Rise passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oriental Rise generates $-0.86 in operating cash flow (-$583K OCF vs $681K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Oriental Rise generated $12.2M in revenue in fiscal year 2025. This represents a decrease of 18.6% from the prior year.
Oriental Rise's EBITDA was $289K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 90.9% from the prior year.
Oriental Rise reported $681K in net income in fiscal year 2025. This represents a decrease of 67.4% from the prior year.
Oriental Rise earned $19.17 per diluted share (EPS) in fiscal year 2025. This represents an increase of 470.5% from the prior year.
Cash & Balance Sheet
Oriental Rise generated -$3.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 203.0% from the prior year.
Oriental Rise held $48.4M in cash against $0 in long-term debt as of fiscal year 2025.
Oriental Rise had 4M shares outstanding in fiscal year 2025. This represents a decrease of 80.9% from the prior year.
Margins & Returns
Oriental Rise's gross margin was 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 15.4 percentage points from the prior year.
Oriental Rise's operating margin was -7.4% in fiscal year 2025, reflecting core business profitability. This is down 21.2 percentage points from the prior year.
Oriental Rise's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.3 percentage points from the prior year.
Oriental Rise's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Capital Allocation
Oriental Rise invested $2.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 829.1% from the prior year.
ORIS Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ORIS Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $81.1M+12.5% | $72.1M+6.5% | $67.7M+20.4% | $56.2M |
| Current Assets | $52.1M+14.4% | $45.6M+14.9% | $39.7M+38.9% | $28.6M |
| Cash & Equivalents | $48.4M+12.5% | $43.0M+17.2% | $36.7M+42.6% | $25.7M |
| Inventory | $2.3M+21.9% | $1.9M-7.2% | $2.0M+3.4% | $1.9M |
| Accounts Receivable | $762K+11.9% | $681K-27.2% | $936K+9.0% | $859K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.8M+38.0% | $2.0M-56.9% | $4.7M+31.8% | $3.5M |
| Current Liabilities | $2.6M+42.4% | $1.8M-59.0% | $4.5M+32.1% | $3.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $78.4M+11.8% | $70.1M+11.2% | $63.0M+19.6% | $52.7M |
| Retained Earnings | $65.4M+1.1% | $64.7M+3.3% | $62.6M+22.5% | $51.1M |
ORIS Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ORIS Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 19.94-4.9 | 24.80+15.9 | 8.86+0.4 | 8.42 |
| Debt-to-Equity | 0.040.0 | 0.03-0.0 | 0.070.0 | 0.07 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Oriental Rise's annual revenue?
Oriental Rise (ORIS) reported $12.2M in total revenue for fiscal year 2025. This represents a -18.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oriental Rise's revenue growing?
Oriental Rise (ORIS) revenue declined by 18.6% year-over-year, from $15.0M to $12.2M in fiscal year 2025.
Is Oriental Rise profitable?
Yes, Oriental Rise (ORIS) reported a net income of $681K in fiscal year 2025, with a net profit margin of 5.6%.
What is Oriental Rise's EBITDA?
Oriental Rise (ORIS) had EBITDA of $289K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Oriental Rise's gross margin?
Oriental Rise (ORIS) had a gross margin of 10.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oriental Rise's operating margin?
Oriental Rise (ORIS) had an operating margin of -7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Oriental Rise's net profit margin?
Oriental Rise (ORIS) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Oriental Rise's return on equity (ROE)?
Oriental Rise (ORIS) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oriental Rise's free cash flow?
Oriental Rise (ORIS) generated -$3.0M in free cash flow during fiscal year 2025. This represents a -203.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oriental Rise's operating cash flow?
Oriental Rise (ORIS) generated -$583K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oriental Rise's total assets?
Oriental Rise (ORIS) had $81.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oriental Rise's capital expenditures?
Oriental Rise (ORIS) invested $2.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Oriental Rise's current ratio?
Oriental Rise (ORIS) had a current ratio of 19.94 as of fiscal year 2025, which is generally considered healthy.
What is Oriental Rise's debt-to-equity ratio?
Oriental Rise (ORIS) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oriental Rise's return on assets (ROA)?
Oriental Rise (ORIS) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oriental Rise's cash runway?
Based on fiscal year 2025 data, Oriental Rise (ORIS) had $48.4M in cash against an annual operating cash burn of $583K. This gives an estimated cash runway of approximately 996 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Oriental Rise's Piotroski F-Score?
Oriental Rise (ORIS) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oriental Rise's earnings high quality?
Oriental Rise (ORIS) has an earnings quality ratio of -0.86x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Oriental Rise?
Oriental Rise (ORIS) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.