Orchard Funding Group plc
Orchard Funding Group plc (ORCH.L) Financial Performance & Income Statement Overview
Explore the financials of Orchard Funding Group plc (ORCH.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Orchard Funding Group plc (ORCH.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Orchard Funding Group plc ORCH.L financial performance.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $3.23M | $4.10M | $3.76M | $3.30M |
| Cost of Revenue | $14000.00 | $27000.00 | $18000.00 | $812000.00 |
| Gross Profit | $3.21M | $4.07M | $3.75M | $2.49M |
| Gross Profit Ratio | $1.00 | $0.99 | $1.00 | $0.75 |
| R&D Expenses | $0.00 | $23000.00 | $0.00 | $9000.00 |
| SG&A Expenses | $2.15M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $2.15M | $2.41M | $1.96M | $2.20M |
| Total Costs & Expenses | $2.15M | $1.78M | $1.59M | $2.42M |
| Interest Income | $3000.00 | $5000.00 | $4000.00 | $1000.00 |
| Interest Expense | $1.21M | $1.40M | $858000.00 | $1000.00 |
| Depreciation & Amortization | $14000.00 | $27000.00 | $18000.00 | $31000.00 |
| EBITDA | $2.30M | $2.35M | $2.19M | $912000.00 |
| EBITDA Ratio | $0.71 | $0.57 | $0.58 | $0.28 |
| Operating Income | $1.08M | $2.32M | $2.17M | $881000.00 |
| Operating Income Ratio | $0.33 | $0.57 | $0.58 | $0.27 |
| Other Income/Expenses (Net) | $3000.00 | -$1.40M | -$929000.00 | $1000.00 |
| Income Before Tax | $1.08M | $925000.00 | $1.25M | $881000.00 |
| Income Before Tax Ratio | $0.33 | $0.23 | $0.33 | $0.27 |
| Income Tax Expense | $275000.00 | $218000.00 | $240000.00 | $170000.00 |
| Net Income | $806000.00 | $707000.00 | $1.006M | $711000.00 |
| Net Income Ratio | $0.25 | $0.17 | $0.27 | $0.22 |
| EPS | $0.04 | $0.03 | $0.05 | $0.03 |
| Diluted EPS | $0.04 | $0.03 | $0.05 | $0.03 |
| Weighted Avg Shares Outstanding | $21.35M | $21.35M | $21.35M | $21.35M |
| Weighted Avg Shares Outstanding (Diluted) | $21.35M | $21.35M | $21.35M | $21.35M |
Over the last four quarters, Orchard Funding Group plc's revenue moved from $3.30M in Q4 2022 to $3.23M in Q2 2024. Operating income in Q2 2024 was $1.08M, with a strong operating margin of 33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Orchard Funding Group plc remained robust at $2.30M, reflecting operational efficiency. Net income rose to $806000.00, with an EPS of $0.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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