Orion Properties financials
$2.50−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M |
| Gross profit | $82.8M | $99.7M | $134.3M | $146.6M | $66.3M |
| Gross margin | 56.1% | 60.5% | 68.8% | 70.4% | 83.2% |
| Operating income | -$95.6M | -$68.8M | -$26.7M | -$68.7M | -$39.2M |
| Net income | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M |
| Net margin | −94.4% | −62.5% | −29.4% | −46.8% | −59.6% |
| Diluted EPS | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 |
| EBITDA | $62.5M | $79.6M | $115.5M | $129.1M | $54.6M |
| Operating cash flow | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M |
| Free cash flow | -$28.1M | $31.7M | $70.6M | $102.6M | $46.2M |
| Diluted shares | 56.2M | 55.9M | 56.4M | 56.6M | 56.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $464.0M | $490.2M | $468.9M | $526.0M | $616.8M |
| Total assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B |
| Total liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M |
| Shareholders' equity | $624.5M | $765.3M | $887.0M | $975.9M | $1.09B |
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