Orion Properties Inc. (ONL)
NYSE: ONL
· Real-Time Price · USD
2.52
-0.04 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
2.51
-0.20%
After-hours: Aug 15, 2025, 07:15 PM EDT
Orion Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 37.3M | 38M | 38.36M | 39.18M | 40.12M | 47.2M | 43.75M | 49.08M | 52.02M | 50.19M | 50.29M | 51.77M | 52.85M | 53.21M | 40.8M | 13.31M | 12.59M | 13.03M |
Cost of Revenue | 30.82M | 16.45M | 16.75M | 16.64M | 15.76M | 16M | 40.5M | 15.51M | 15.49M | 15.34M | 15.75M | 15.3M | 15.16M | 15.31M | 8.8M | 1.66M | 1.48M | 1.47M |
Gross Profit | 6.48M | 21.55M | 21.61M | 22.54M | 24.37M | 31.2M | 3.25M | 33.57M | 36.54M | 34.85M | 34.55M | 36.47M | 37.69M | 37.89M | 32M | 11.65M | 11.1M | 11.56M |
Operating Income | 1.64M | 569K | -2.31M | -1.85M | -18.79M | 1.64M | -2.23M | -9.31M | -7.87M | 2.28M | -540K | -1.02M | 568K | 20K | -51.54M | 5.15M | 4.63M | 5.02M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -25.03M | -9.29M | -32.75M | -10.13M | -33.73M | -26.15M | -16.26M | -16.35M | -15.53M | -8.71M | -19.27M | -52.87M | -15.41M | -9.72M | -54.73M | 1.37M | 4.3M | 4.55M |
Net Income | -25.1M | -9.36M | -32.76M | -10.22M | -33.8M | -26.23M | -16.17M | -16.52M | -15.73M | -8.87M | -18.99M | -53.03M | -15.57M | -9.88M | -54.91M | 1.37M | 4.3M | 4.55M |
Selling & General & Admin | 4.84M | 4.9M | 6.13M | 4.47M | 4.54M | 4.95M | 5.48M | 4.37M | 4.57M | 4.31M | 4.43M | 4.67M | 3.29M | 3.52M | 2.17M | 594K | 515K | 556K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 16.09M | 17.79M | 19.91M | 38.61M | 24.61M | n/a | 437K | 165K | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | 49.86M | 5.91M | 5.96M | -556K |
Operating Expenses | 39.34M | 20.98M | 23.92M | 24.38M | 43.16M | 29.56M | 5.48M | 31.38M | 32.44M | 32.48M | 34.92M | 37.37M | 37.12M | 37.87M | 28.23M | 6.51M | 6.47M | 6.54M |
Interest Expense | -8.02M | 8.16M | 8.26M | 8.17M | 8.06M | 8.15M | 7.93M | 7.38M | 7.22M | 7.14M | 7.55M | 7.9M | 7.87M | 6.85M | 3.19M | 276K | 338K | 465K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 35.66M | 37.43M | 40.67M | 41.02M | 58.91M | 45.56M | 45.98M | 46.89M | 47.93M | 47.82M | 50.67M | 52.67M | 52.27M | 53.18M | 37.03M | 8.17M | 7.95M | 8.01M |
Income Tax Expense | 67K | 66K | -12K | 76K | 73K | 77K | -49K | 160K | 185K | 160K | -282K | 164K | 164K | 166K | 157K | -156K | n/a | n/a |
Shares Outstanding (Basic) | 56.25M | 56.04M | 55.95M | 55.95M | 55.91M | 55.8M | 55.78M | 56.54M | 56.68M | 56.64M | 56.64M | 56.43M | 56.63M | 56.63M | 56.63M | 54.17M | 54.17M | 54.17M |
Shares Outstanding (Diluted) | 56.25M | 56.04M | 55.95M | 55.95M | 55.91M | 55.8M | 55.78M | 56.54M | 56.68M | 56.64M | 56.64M | 56.63M | 56.63M | 56.63M | 56.63M | 54.17M | 54.17M | 54.17M |
EPS (Basic) | -0.45 | -0.17 | -0.59 | -0.18 | -0.6 | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.34 | -0.94 | -0.27 | -0.17 | -0.97 | 0.03 | 0.08 | 0.08 |
EPS (Diluted) | -0.45 | -0.17 | -0.59 | -0.18 | -0.6 | -0.47 | -0.29 | -0.29 | -0.28 | -0.16 | -0.34 | -0.94 | -0.27 | -0.17 | -0.97 | 0.03 | 0.08 | 0.08 |
EBITDA | 16.57M | 14.89M | -6.7M | 17.95M | 12.94M | 6.5M | 23.83M | 29.2M | 19.57M | 30.74M | 30.12M | 31.79M | 34.4M | 34.38M | 29.83M | 4.76M | 10.59M | 11M |
EBIT | 1.64M | -1.13M | -24.49M | -1.96M | -25.67M | -18M | -8.34M | -8.97M | -8.31M | -1.57M | -11.72M | -44.96M | -7.54M | -2.87M | -54.34M | 2.35M | 4.63M | 5.02M |
Depreciation & Amortization | 14.93M | 16.02M | 17.79M | 19.91M | 38.61M | 24.5M | 26.05M | 27.01M | 27.88M | 28.17M | 30.49M | 32.69M | 33.83M | 34.35M | 26.07M | 5.91M | 5.96M | 5.99M |