Financials in USD. Standardized financial statements.
A compact view of how Orion Properties Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $147.65M | $164.86M | $195.04M | $208.12M | $79.73M | $53.47M | $53.47M | $54.66M |
| Revenue Growth? | -10.4% | -15.5% | -6.3% | +161.0% | +49.1% | +0.0% | -2.2% | 0.0% |
| Cost of Revenue? | $64.83M | $65.15M | $60.78M | $61.52M | $13.41M | $5.77M | $5.90M | $5.38M |
| Gross Profit? | $82.82M | $99.71M | $134.26M | $146.60M | $66.32M | $47.70M | $47.57M | $49.28M |
| Gross Margin? | +56.1% | +60.5% | +68.8% | +70.4% | +83.2% | +89.2% | +89.0% | +90.1% |
| Operating Expenses? | $84.98M | $120.91M | $127.83M | $147.28M | $47.75M | $28.00M | $28.97M | $31.15M |
| Operating Income? | -$2.17M | -$21.20M | $6.43M | -$676,000 | $18.57M | $19.70M | $18.60M | $18.13M |
| EBITDA? | -$48.76M | $30.70M | $81.92M | $64.28M | $882,000 | $26.98M | $45.52M | $46.16M |
| Income Before Tax | -$139.03M | -$102.76M | -$56.85M | -$97.26M | -$47.31M | -$1.90M | $15.28M | $14.76M |
| Income Tax Expense | $259,000 | $214,000 | $456,000 | $212,000 | $157,000 | $0 | $0 | $0 |
| Net Income? | -$139.31M | -$103.01M | -$57.30M | -$97.49M | -$47.48M | -$1.90M | $15.28M | $14.76M |
| EPS? | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.79 | $-0.09 | $0.22 | $0.27 |
| Diluted EPS? | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.79 | $-0.09 | $0.22 | $0.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality