Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $164,862 | $195,041 | $208,118 | $79,731 |
| % Growth | -15.5% | -6.3% | 161% | – |
| Cost of Goods Sold | $65,151 | $60,783 | $61,519 | $13,411 |
| Gross Profit | $99,711 | $134,258 | $146,599 | $66,320 |
| % Margin | 60.5% | 68.8% | 70.4% | 83.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,094 | $18,720 | $15,908 | $3,832 |
| SG&A Expenses | $20,094 | $18,720 | $15,908 | $3,832 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $100,820 | $109,111 | $131,367 | $43,922 |
| Operating Expenses | $120,914 | $127,831 | $147,275 | $47,754 |
| Operating Income | -$21,203 | $6,427 | -$676 | $18,566 |
| % Margin | -12.9% | 3.3% | -0.3% | 23.3% |
| Other Income/Exp. Net | -$81,559 | -$63,282 | -$96,586 | -$65,873 |
| Pre-Tax Income | -$102,762 | -$56,855 | -$97,262 | -$47,307 |
| Tax Expense | $214 | $456 | $212 | $157 |
| Net Income | -$103,012 | -$57,302 | -$97,494 | -$47,481 |
| % Margin | -62.5% | -29.4% | -46.8% | -59.6% |
| EPS | -1.84 | -1.02 | -1.72 | -0.79 |
| % Growth | -80.4% | 40.7% | -117.7% | – |
| EPS Diluted | -1.84 | -1.02 | -1.72 | -0.79 |
| Weighted Avg Shares Out | 55,903 | 56,178 | 56,632 | 56,626 |
| Weighted Avg Shares Out Dil | 55,903 | 56,410 | 56,632 | 56,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,637 | $29,669 | $30,171 | $4,267 |
| Depreciation & Amortization | $100,820 | $109,111 | $131,367 | $43,922 |
| EBITDA | $30,695 | $81,925 | $64,276 | $882 |
| % Margin | 18.6% | 42% | 30.9% | 1.1% |