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Orion Properties Inc.
ONL•NYSE
Real Estate
REIT - Office
$2.73
$-0.02(-0.91%)
Orion Properties Inc. (ONL) Financial Performance & Income Statement Overview
Review Orion Properties Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-15.47%
↓ 15.47%
Operating Income Growth
-1178.17%
↓ 1178.17%
Net Income Growth
-79.77%
↓ 79.77%
Operating Cash Flow Growth
-39.09%
↓ 39.09%
Operating Margin
-14.38%
↓ 14.38%
Gross Margin
57.86%
↑ 57.86%
Net Profit Margin
-55.34%
↓ 55.34%
ROE
-10.99%
↓ 10.99%
ROIC
-1.92%
↓ 1.92%
Orion Properties Inc. (ONL) Income Statement & Financial Overview
Review Orion Properties Inc.'s (ONL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $38.36M | $39.18M | $40.12M | $47.40M |
| Cost of Revenue | $16.75M | $16.64M | $54.37M | $40.50M |
| Gross Profit | $21.61M | $22.54M | -$14.25M | $6.90M |
| Gross Profit Ratio | $0.56 | $0.58 | -$0.36 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.13M | $4.47M | $4.54M | $4.95M |
| Operating Expenses | $23.92M | $24.49M | $43.16M | $4.95M |
| Total Costs & Expenses | $40.67M | $41.13M | $58.91M | $45.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.26M | $8.17M | $8.06M | $8.15M |
| Depreciation & Amortization | $17.79M | $19.91M | $38.61M | $24.50M |
| EBITDA | -$6.70M | $17.95M | $19.82M | $26.45M |
| EBITDA Ratio | -$0.17 | $0.46 | $0.49 | $0.56 |
| Operating Income | -$2.31M | -$1.95M | -$18.79M | $1.95M |
| Operating Income Ratio | -$0.06 | -$0.05 | -$0.47 | $0.04 |
| Other Income/Expenses (Net) | -$30.44M | -$8.34M | -$14.94M | -$28.10M |
| Income Before Tax | -$32.75M | -$10.29M | -$33.73M | -$26.15M |
| Income Before Tax Ratio | -$0.85 | -$0.26 | -$0.84 | -$0.55 |
| Income Tax Expense | -$12000.00 | -$76000.00 | $73000.00 | $77000.00 |
| Net Income | -$32.76M | -$10.22M | -$33.80M | -$26.23M |
| Net Income Ratio | -$0.85 | -$0.26 | -$0.84 | -$0.55 |
| EPS | -$0.59 | -$0.18 | -$0.60 | -$0.47 |
| Diluted EPS | -$0.59 | -$0.18 | -$0.60 | -$0.47 |
| Weighted Avg Shares Outstanding | $55.95M | $55.95M | $55.91M | $55.80M |
| Weighted Avg Shares Outstanding (Diluted) | $55.95M | $55.95M | $55.91M | $55.80M |
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