ONL NYSE
Orion Properties Inc.
1W: -2.8%
1M: -10.0%
3M: -14.8%
YTD: +7.1%
1Y: -11.7%
3Y: -45.2%
$2.41
-0.03 (-1.23%)
Weekly Expected Move ±3.8%
$2
$2
$2
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$148M
-10.4% ▼
5Y CAGR: +22.5%
Gross Profit
$83M
-16.9% ▼
5Y CAGR: +11.7%
Operating Income
-$97M
-355.2% ▼
Net Income
-$139M
-35.2% ▼
EPS (Diluted)
$-2.48
-34.8% ▼
EBITDA
-$49M
-258.9% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $80M | $208M | $195M | $165M | $148M |
| YoY Growth | +49.1% | +161.0% | -6.3% | -15.5% | -10.4% |
| Cost of Revenue | $13M | $62M | $61M | $65M | $65M |
| Gross Profit | $66M | $147M | $134M | $100M | $83M |
| Gross Margin | 83.2% | 70.4% | 68.8% | 60.5% | 56.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $16M | $19M | $20M | $20M |
| Operating Expenses | $48M | $147M | $128M | $121M | $179M |
| Operating Income | $19M | -$676K | $6M | -$21M | -$97M |
| Operating Margin | 23.3% | -0.3% | 3.3% | -12.9% | -65.4% |
| Interest Expense | $4M | $30M | $30M | $33M | $32M |
| Income Before Tax | -$47M | -$97M | -$57M | -$103M | -$140M |
| Tax Expense | $157K | $212K | $456K | $214K | -$259K |
| Net Income | -$47M | -$97M | -$57M | -$103M | -$139M |
| Net Margin | -59.6% | -46.8% | -29.4% | -62.5% | -94.4% |
| EPS (Diluted) | $-0.79 | $-1.72 | $-1.02 | $-1.84 | $-2.48 |
| EBITDA | $882K | $64M | $82M | $31M | -$49M |
| Shares Outstanding | 57M | 57M | 56M | 56M | 56M |