Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $207 | $321 | $484 | $1,057 |
| - Cash | $16 | $22 | $21 | $29 |
| + Debt | $511 | $477 | $540 | $637 |
| Enterprise Value | $703 | $776 | $1,003 | $1,665 |
| Revenue | $165 | $195 | $208 | $80 |
| % Growth | -15.5% | -6.3% | 161% | – |
| Gross Profit | $100 | $134 | $147 | $66 |
| % Margin | 60.5% | 68.8% | 70.4% | 83.2% |
| EBITDA | $31 | $82 | $64 | $1 |
| % Margin | 18.6% | 42% | 30.9% | 1.1% |
| Net Income | -$103 | -$57 | -$97 | -$47 |
| % Margin | -62.5% | -29.4% | -46.8% | -59.6% |
| EPS Diluted | -1.84 | -1.02 | -1.72 | -0.79 |
| % Growth | -80.4% | 40.7% | -117.7% | – |
| Operating Cash Flow | $54 | $89 | $114 | $56 |
| Capital Expenditures | -$23 | -$18 | -$12 | -$10 |
| Free Cash Flow | $32 | $71 | $103 | $46 |