Orion Properties Inc.
ONL
$2.18
$0.020.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 35.01M | 36.92M | 37.10M | 37.80M | 38.16M |
| Total Other Revenue | -10.84M | -52.00K | -68.00K | -42.00K | -41.00K |
| Total Revenue | 24.17M | 36.87M | 37.03M | 37.76M | 38.12M |
| Cost of Revenue | 15.84M | 17.40M | 15.97M | 16.51M | 16.91M |
| Gross Profit | 8.33M | 19.47M | 21.06M | 21.24M | 21.21M |
| SG&A Expenses | 5.97M | 4.61M | 4.84M | 4.90M | 6.13M |
| Depreciation & Amortization | 13.09M | 14.71M | 14.93M | 16.02M | 17.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 34.90M | 36.71M | 35.74M | 37.43M | 40.83M |
| Operating Income | -10.73M | 152.00K | 1.30M | 323.00K | -2.71M |
| Income Before Tax | -35.74M | -68.96M | -25.03M | -9.29M | -32.75M |
| Income Tax Expenses | 59.00K | 67.00K | 67.00K | 66.00K | -12.00K |
| Earnings from Continuing Operations | -35.80M | -69.03M | -25.10M | -9.36M | -32.74M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -7.00K | -8.00K | -2.00K | -6.00K | -20.00K |
| Net Income | -35.81M | -69.04M | -25.10M | -9.36M | -32.76M |
| EBIT | -10.73M | 152.00K | 1.30M | 323.00K | -2.71M |
| EBITDA | 2.05M | 14.56M | 15.93M | 15.95M | 14.98M |
| EPS Basic | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 |
| Normalized Basic EPS | -0.26 | -0.09 | -0.07 | -0.08 | -0.12 |
| EPS Diluted | -0.64 | -1.23 | -0.45 | -0.17 | -0.59 |
| Normalized Diluted EPS | -0.26 | -0.09 | -0.07 | -0.08 | -0.12 |
| Average Basic Shares Outstanding | 56.32M | 56.31M | 56.25M | 56.04M | 55.95M |
| Average Diluted Shares Outstanding | 56.32M | 56.31M | 56.25M | 56.04M | 55.95M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 |
| Payout Ratio | -3.15% | -1.63% | -4.48% | -59.77% | -17.08% |