Orion Properties Inc (ONL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 37,122 | 37,305 | 38,001 | 38,363 | 39,178 |
| Total expenses | 100,412 | 55,239 | 39,141 | 63,018 | 41,129 |
| Operating Income | -63,290 | -17,934 | -1,140 | -24,655 | -1,951 |
| Interest Expense | 7,880 | 8,016 | 8,156 | 8,263 | 8,170 |
| Other Income | 2,210 | 916 | 7 | 164 | -10 |
| Pre-tax Income | -68,960 | -25,034 | -9,289 | -32,754 | -10,131 |
| Income Tax | 67 | 67 | 66 | -12 | 76 |
| Net Income Continuous | -69,027 | -25,101 | -9,355 | -32,742 | -10,207 |
| Minority Interests | 8 | 2 | 6 | 20 | 10 |
| Net Income | $-69,035 | $-25,103 | $-9,361 | $-32,762 | $-10,217 |
| EPS Basic Continuous Ops | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| EPS Basic Total Ops | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| EPS Diluted Continuous Ops | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| EPS Diluted Total Ops | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| EPS Diluted Before Non-Recurring Items | -1.23 | -0.45 | -0.17 | -0.59 | -0.18 |
| EBITDA(a) | $-47,648 | $-2,084 | $15,794 | $-5,938 | $18,882 |