Orion Properties financials
$2.50−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $36.3M | $35.2M | $37.1M | $37.3M | $38.0M | $38.4M | $39.2M | $40.1M | $47.2M | $43.8M | $49.1M |
| Gross profit | $21.8M | $21.5M | $20.0M | $19.8M | $21.4M | $21.6M | $21.6M | $22.5M | $24.4M | $31.2M | $29.3M | $33.6M |
| Gross margin | 63.6% | 59.2% | 56.8% | 53.4% | 57.4% | 56.7% | 56.3% | 57.5% | 60.7% | 66.1% | 67.0% | 68.4% |
| Operating income | $3.4M | -$3.4M | -$13.5M | -$63.2M | -$17.9M | -$1.1M | -$24.5M | -$1.8M | -$24.5M | -$17.9M | -$8.5M | -$9.3M |
| Net income | $24.6M | -$13.6M | -$35.8M | -$69.0M | -$25.1M | -$9.4M | -$32.8M | -$10.2M | -$33.8M | -$26.2M | -$16.2M | -$16.5M |
| Net margin | 71.7% | −37.4% | −101.7% | −186.0% | −67.3% | −24.6% | −85.4% | −26.1% | −84.2% | −55.6% | −37.0% | −33.7% |
| Diluted EPS | $0.42 | $-0.24 | $-0.64 | $-1.23 | $-0.45 | $-0.17 | $-0.59 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.29 |
| EBITDA | $16.9M | $16.1M | $14.0M | $15.2M | $16.5M | $16.6M | $15.5M | $18.1M | $19.8M | $26.2M | -$2.4M | $29.1M |
| Operating cash flow | $16.1M | -$7.7M | $8.5M | $5.7M | $11.6M | -$2.2M | $12.5M | $13.8M | $17.0M | $11.0M | $19.5M | $25.7M |
| Free cash flow | -$766.0K | -$24.5M | -$10.6M | -$11.2M | $1.6M | -$7.9M | $2.6M | $9.3M | $13.2M | $6.6M | $13.8M | $19.7M |
| Diluted shares | 58.1M | 56.6M | 56.3M | 56.3M | 56.3M | 56.0M | 56.0M | 55.9M | 55.9M | 55.8M | 55.8M | 56.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $10.3M | $22.4M | $32.6M | $17.4M | $9.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $433.8M | $493.9M | $464.0M | $481.8M | $481.6M | $503.4M |
| Total assets | $1.14B | $1.19B | $1.17B | $1.22B | $1.29B | $1.33B |
| Total liabilities | $506.0M | $578.5M | $546.0M | $562.7M | $558.9M | $573.1M |
| Shareholders' equity | $634.0M | $609.8M | $624.5M | $660.1M | $729.3M | $754.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology