Orcoda
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 16 May 2024
- Reported shorts
- 5.3K
- Shares on issue
- 169.157M
Orcoda (ODA) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $16.5MM (source: ASX (Markit))vs $16.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$1.8MM (source: ASX (Markit))vs −$2.5M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.010vs −$0.014 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −0.2%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Appendix 4E and Audited Annual Report, 28 Aug 2026
Orcoda's FY26 revenue dipped 3% to $16.57 million, while the net loss narrowed 26% to $1.84 million and EBITDA improved 26% to a $0.38 million loss. No dividend was declared. The company highlighted a 23% rise in annual recurring revenue to $6.2 million, a positive operating cash flow of $0.28 million, and a new Wagner contract boosting ARR to about $14.2 million entering FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 61.1%
- Operating margin
- −12.6%
- Net margin
- −11.1%
- FCF margin
- 0.9%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −7.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance, ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $16.5MM (source: ASX (Markit)) | $16.6M | $25.1M | $19.9M |
| Gross profit | $10.1MT (source: Derived: trailing 12 months at year end) | $9.7M | $15.9M | $11.5M |
| Operating income | −$2.1MT (source: Derived: trailing 12 months at year end) | −$2.9M | $1.0M | −$217.0K |
| EBITDA | −$394.0KT (source: Derived: trailing 12 months at year end) | −$1.4M | $2.4M | $1.5M |
| EBIT | −$1.7MT (source: Derived: trailing 12 months at year end) | −$2.7M | $1.2M | $608.2K |
| Interest expense | $284.8KT (source: Derived: trailing 12 months at year end) | $312.5K | $331.7K | $212.7K |
| Pretax income | −$2.0MT (source: Derived: trailing 12 months at year end) | −$3.0M | $890.7K | $395.4K |
| Tax | −$155.9KT (source: Derived: trailing 12 months at year end) | −$486.4K | −$14.6K | $0 |
| NPAT | −$1.8MM (source: ASX (Markit)) | −$2.5M | $905.3K | $395.4K |
| Net interest income | −$267.0KT (source: Derived: trailing 12 months at year end) | −$265.2K | −$272.8K | −$199.9K |
| EPS basic | −$0.010 | −$0.014 | $0.005 | $0.002 |
| EPS diluted | −$0.010 | −$0.014 | $0.005 | $0.002 |
| Shares | n/a | 187.5M | 169.2M | 167.2M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Audited Annual ReportAnnual Results28 Aug 2026via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results24 Feb 2026via asx_announcements
- Appendix 4E and Audited Annual ReportAnnual Results28 Aug 2025via asx_announcements
- Appendix 4D and Interim Financial ReportHalf Year Results27 Feb 2025via asx_announcements
- Cessation of Quarterly ReportingQuarterly Report2 Oct 2024via asx_announcements
- Preliminary Final Report/Annual ReportAnnual Results29 Aug 2024via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Jul 2024via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2024via asx_announcements
- Quarterly Activities ReportQuarterly Report29 Apr 2024via asx_announcements
- Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2024via asx_announcements
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