Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37 | $37 | $38 | $38 |
| % Growth | -0.5% | -1.8% | -0.9% | – |
| Cost of Goods Sold | $17 | $16 | $16 | $17 |
| Gross Profit | $20 | $21 | $22 | $22 |
| % Margin | 53.4% | 57.4% | 56.7% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $6 |
| SG&A Expenses | $5 | $5 | $5 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79 | $15 | $16 | $18 |
| Operating Expenses | $83 | $20 | $21 | $24 |
| Operating Income | -$63 | $2 | $1 | -$2 |
| % Margin | -170.5% | 4.4% | 1.5% | -6% |
| Other Income/Exp. Net | -$6 | -$27 | -$10 | -$30 |
| Pre-Tax Income | -$69 | -$25 | -$9 | -$33 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | -$69 | -$25 | -$9 | -$33 |
| % Margin | -186% | -67.3% | -24.6% | -85.4% |
| EPS | -1.23 | -0.45 | -0.17 | -0.59 |
| % Growth | -173.3% | -164.7% | 71.2% | – |
| EPS Diluted | -1.23 | -0.45 | -0.17 | -0.59 |
| Weighted Avg Shares Out | 56 | 56 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8 | $8 | $8 | $8 |
| Depreciation & Amortization | $15 | $15 | $16 | $18 |
| EBITDA | -$47 | -$2 | $15 | -$7 |
| % Margin | -125.3% | -5.6% | 39.2% | -17.5% |