Orion Properties Inc.
ONL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $152,045 | $119,821 | $119,932 | $207,575 |
| - Cash | $32,639 | $17,384 | $9,384 | $15,600 |
| + Debt | $0 | $501,056 | $523,391 | $510,818 |
| Enterprise Value | $119,406 | $603,493 | $633,939 | $702,793 |
| Revenue | $37,122 | $37,305 | $38,001 | $38,363 |
| % Growth | -0.5% | -1.8% | -0.9% | – |
| Gross Profit | $19,838 | $21,410 | $21,551 | $21,611 |
| % Margin | 53.4% | 57.4% | 56.7% | 56.3% |
| EBITDA | -$46,513 | -$2,090 | $14,889 | -$6,702 |
| % Margin | -125.3% | -5.6% | 39.2% | -17.5% |
| Net Income | -$69,035 | -$25,103 | -$9,361 | -$32,762 |
| % 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 | $11,563 | -$2,247 | $12,499 |
| Capital Expenditures | $0 | -$10,001 | -$5,630 | -$9,927 |
| Free Cash Flow | $0 | $1,562 | -$7,877 | $2,572 |