ORANGEKLOUD TECHNOLOGY INC Financials
ORANGEKLOUD TECHNOLOGY INC (ORKT) reported $4.4M in revenue for fiscal year 2025, up 49.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Revenue growth widened gross margin, but fixed operating costs still absorb the business’s gross profit and require external financing.
In FY2025, gross margin expanded from26.1% to44.2% , yet operating losses remained outsized; better unit economics were not enough to cover the operating base. Gross profit of$1.95M was still far below SG&A of$5.87M , so the improvement reflects margin expansion rather than a business that had reached break-even.
The balance sheet moved from cash-heavy liquidity to a thinner cushion: cash fell from
Earnings quality remains cash-intensive: net income was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ORANGEKLOUD TECHNOLOGY INC'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.
ORANGEKLOUD TECHNOLOGY INC's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 32/100.
ORANGEKLOUD TECHNOLOGY INC's revenue surged 49.3% year-over-year to $4.4M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
ORANGEKLOUD TECHNOLOGY INC carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.43, ORANGEKLOUD TECHNOLOGY INC holds $2.43 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.
ORANGEKLOUD TECHNOLOGY INC's operations used $3.6M of cash, and capex of $292K added to the outflow, for a free cash flow shortfall of $3.8M. This results in a cash flow score of 6/100.
ORANGEKLOUD TECHNOLOGY INC posts a -52.5% return on equity (ROE), meaning it loses $53 for every $100 of shareholders' equity. This results in a returns score of 33/100. This is up from -63.8% the prior year.
ORANGEKLOUD TECHNOLOGY INC scores -1.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.0M) relative to total liabilities ($2.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ORANGEKLOUD TECHNOLOGY INC passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
ORANGEKLOUD TECHNOLOGY INC reported a net loss of $3.5M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ORANGEKLOUD TECHNOLOGY INC reported an operating loss of $5.8M against $18K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ORANGEKLOUD TECHNOLOGY INC generated $4.4M in revenue in fiscal year 2025. This represents an increase of 49.3% from the prior year.
ORANGEKLOUD TECHNOLOGY INC's EBITDA was -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
ORANGEKLOUD TECHNOLOGY INC reported -$3.5M in net income in fiscal year 2025. This represents an increase of 45.1% from the prior year.
ORANGEKLOUD TECHNOLOGY INC earned -$0.60 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
ORANGEKLOUD TECHNOLOGY INC recorded an outflow of $3.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 47.2% from the prior year.
ORANGEKLOUD TECHNOLOGY INC held $2.3M in cash against $192K in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ORANGEKLOUD TECHNOLOGY INC's gross margin was 44.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 18.1 percentage points from the prior year.
ORANGEKLOUD TECHNOLOGY INC's net profit margin was -78.7% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
ORANGEKLOUD TECHNOLOGY INC's ROE was -52.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 11.3 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
ORANGEKLOUD TECHNOLOGY INC invested $751K in research and development in fiscal year 2025. This represents an increase of 3252.9% from the prior year.
ORANGEKLOUD TECHNOLOGY INC invested $292K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 970.8% from the prior year.
Not reported for fiscal year 2025.
ORKT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $4.4M+49.3% | $3.0M |
| Cost of Revenue | $2.5M+12.7% | $2.2M |
| Gross Profit | $2.0M+153.2% | $771K |
| R&D Expenses | $751K+3252.9% | $22K |
| SG&A Expenses | $5.9M-5.1% | $6.2M |
| Operating Income | -$5.8M+8.6% | -$6.4M |
| Interest Expense | $18K-28.0% | $26K |
| Income Tax | $91K-26.6% | $124K |
| Net Income | -$3.5M+45.1% | -$6.3M |
| EPS (Diluted) | -$0.60 | -$0.30 |
ORKT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $9.2M-21.4% | $11.7M |
| Current Assets | $3.8M-60.5% | $9.7M |
| Cash & Equivalents | $2.3M-61.1% | $6.0M |
| Accounts Receivable | $700K+291.9% | $179K |
| Total Liabilities | $2.6M+43.9% | $1.8M |
| Current Liabilities | $1.6M-2.6% | $1.6M |
| Long-Term Debt | $192K-48.0% | $369K |
| Total Equity | $6.6M-33.3% | $9.9M |
| Retained Earnings | -$11.0M-54.6% | -$7.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
ORKT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$3.6M+51.1% | -$7.3M |
| Capital Expenditures | $292K+970.8% | $27K |
| Free Cash Flow | -$3.8M+47.2% | -$7.3M |
| Investing Cash Flow | -$301K+71.4% | -$1.1M |
| Financing Cash Flow | -$176K-101.3% | $13.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ORKT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Gross Margin | 44.2%+18.1pp | 26.1% |
| Operating Margin | -131.4% | -214.9% |
| Net Margin | -78.7% | -213.9% |
| Return on Equity | -52.5%+11.3pp | -63.8% |
| Return on Assets | -37.7%+16.2pp | -54.0% |
| Current Ratio | 2.43-3.6x | 5.98 |
| Debt-to-Equity | 0.030.0x | 0.04 |
| FCF Margin | -87.0% | -246.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where ORANGEKLOUD TECHNOLOGY INC Ranks
Frequently Asked Questions
What is ORANGEKLOUD TECHNOLOGY INC's annual revenue?
ORANGEKLOUD TECHNOLOGY INC (ORKT) reported $4.4M in total revenue for fiscal year 2025. This represents a 49.3% 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 ORANGEKLOUD TECHNOLOGY INC's revenue growing?
ORANGEKLOUD TECHNOLOGY INC (ORKT) revenue grew by 49.3% year-over-year, from $3.0M to $4.4M in fiscal year 2025.
Is ORANGEKLOUD TECHNOLOGY INC profitable?
No, ORANGEKLOUD TECHNOLOGY INC (ORKT) reported a net income of -$3.5M in fiscal year 2025, with a net profit margin of -78.7%.
What is ORANGEKLOUD TECHNOLOGY INC's EBITDA?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had EBITDA of -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ORANGEKLOUD TECHNOLOGY INC have?
As of fiscal year 2025, ORANGEKLOUD TECHNOLOGY INC (ORKT) had $2.3M in cash and equivalents against $192K in long-term debt.
What is ORANGEKLOUD TECHNOLOGY INC's gross margin?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a gross margin of 44.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ORANGEKLOUD TECHNOLOGY INC's net profit margin?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a net profit margin of -78.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ORANGEKLOUD TECHNOLOGY INC's return on equity (ROE)?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has a return on equity of -52.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ORANGEKLOUD TECHNOLOGY INC's free cash flow?
ORANGEKLOUD TECHNOLOGY INC (ORKT) recorded an outflow of $3.8M in free cash flow during fiscal year 2025. This represents a 47.2% 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 ORANGEKLOUD TECHNOLOGY INC's operating cash flow?
ORANGEKLOUD TECHNOLOGY INC (ORKT) recorded an outflow of $3.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ORANGEKLOUD TECHNOLOGY INC's total assets?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had $9.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ORANGEKLOUD TECHNOLOGY INC's capital expenditures?
ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $292K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ORANGEKLOUD TECHNOLOGY INC spend on research and development?
ORANGEKLOUD TECHNOLOGY INC (ORKT) invested $751K in research and development during fiscal year 2025.
What is ORANGEKLOUD TECHNOLOGY INC's current ratio?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.
What is ORANGEKLOUD TECHNOLOGY INC's debt-to-equity ratio?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ORANGEKLOUD TECHNOLOGY INC's return on assets (ROA)?
ORANGEKLOUD TECHNOLOGY INC (ORKT) had a return on assets of -37.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ORANGEKLOUD TECHNOLOGY INC's cash runway?
Based on fiscal year 2025 data, ORANGEKLOUD TECHNOLOGY INC (ORKT) had $2.3M in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 8 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 ORANGEKLOUD TECHNOLOGY INC's Altman Z-Score?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has an Altman Z-Score of -1.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ORANGEKLOUD TECHNOLOGY INC's Piotroski F-Score?
ORANGEKLOUD TECHNOLOGY INC (ORKT) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 ORANGEKLOUD TECHNOLOGY INC's earnings high quality?
ORANGEKLOUD TECHNOLOGY INC (ORKT) reported a net loss of $3.5M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can ORANGEKLOUD TECHNOLOGY INC cover its interest payments?
ORANGEKLOUD TECHNOLOGY INC (ORKT) reported an operating loss of $5.8M against $18K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ORANGEKLOUD TECHNOLOGY INC?
ORANGEKLOUD TECHNOLOGY INC (ORKT) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.