Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,122 | $37,305 | $38,001 | $38,363 |
| % Growth | -0.5% | -1.8% | -0.9% | – |
| Cost of Goods Sold | $17,284 | $15,895 | $16,450 | $16,752 |
| Gross Profit | $19,838 | $21,410 | $21,551 | $21,611 |
| % Margin | 53.4% | 57.4% | 56.7% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,607 | $4,838 | $4,896 | $6,133 |
| SG&A Expenses | $4,607 | $4,838 | $4,896 | $6,133 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78,521 | $14,928 | $16,086 | $17,789 |
| Operating Expenses | $83,128 | $19,766 | $20,982 | $23,922 |
| Operating Income | -$63,290 | $1,644 | $569 | -$2,311 |
| % Margin | -170.5% | 4.4% | 1.5% | -6% |
| Other Income/Exp. Net | -$5,812 | -$26,678 | -$9,858 | -$30,443 |
| Pre-Tax Income | -$69,102 | -$25,034 | -$9,289 | -$32,754 |
| Tax Expense | -$67 | $67 | $66 | -$12 |
| Net Income | -$69,035 | -$25,103 | -$9,361 | -$32,762 |
| % 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 | 56,313 | 56,254 | 56,043 | 55,950 |
| Weighted Avg Shares Out Dil | 56,313 | 56,254 | 56,043 | 55,950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,880 | $8,016 | $8,156 | $8,263 |
| Depreciation & Amortization | $14,709 | $14,928 | $16,022 | $17,789 |
| EBITDA | -$46,513 | -$2,090 | $14,889 | -$6,702 |
| % Margin | -125.3% | -5.6% | 39.2% | -17.5% |