Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $152 | $120 | $120 | $208 |
| - Cash | $33 | $17 | $9 | $16 |
| + Debt | $0 | $501 | $523 | $511 |
| Enterprise Value | $119 | $603 | $634 | $703 |
| Revenue | $37 | $37 | $38 | $38 |
| % Growth | -0.5% | -1.8% | -0.9% | – |
| Gross Profit | $20 | $21 | $22 | $22 |
| % Margin | 53.4% | 57.4% | 56.7% | 56.3% |
| EBITDA | -$47 | -$2 | $15 | -$7 |
| % Margin | -125.3% | -5.6% | 39.2% | -17.5% |
| Net Income | -$69 | -$25 | -$9 | -$33 |
| % Margin | -186% | -67.3% | -24.6% | -85.4% |
| EPS Diluted | -1.23 | -0.45 | -0.17 | -0.59 |
| % Growth | -173.3% | -164.7% | 71.2% | – |
| Operating Cash Flow | $0 | $12 | -$2 | $12 |
| Capital Expenditures | $0 | -$10 | -$6 | -$10 |
| Free Cash Flow | $0 | $2 | -$8 | $3 |