Orion Properties Inc.ONLNYSE

Revenue (LTM)

$148M

-10.4% YoY

Net Income (LTM)

$-139M

-35.2% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

+16.7%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	80	208↑161.0%	195↓6.3%	165↓15.5%	148↓10.4%
Gross Profit	66	147↑121.0%	134↓8.4%	100↓25.7%	83↓16.9%
Operating Income	19	-1↓103.6%	6↑1050.7%	-21↓429.9%	-97↓355.2%
Net Income	-47	-97↓105.3%	-57↑41.2%	-103↓79.8%	-139↓35.2%
EBITDA	1	64↑7187.5%	82↑27.5%	31↓62.5%	-49↓258.9%
EPS Diluted	-0.79	-1.72↓117.7%	-1.02↑40.7%	-1.84↓80.4%	-2.48↓34.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	29	21↓29.6%	22↑8.9%	16↓30.6%	22↑43.3%
Total Current Assets	51	81↑58.5%	83↑3.0%	92↑10.4%	58↓37.2%
Total Assets	1,759	1,571↓10.7%	1,424↓9.4%	1,336↓6.1%	1,171↓12.4%
Total Current Liabilities	634	206↓67.6%	152↓26.1%	156↑2.7%	92↓41.1%
Total Liabilities	671	595↓11.3%	537↓9.8%	571↑6.4%	546↓4.4%
Total Equity	1,087	974↓10.3%	886↓9.1%	764↓13.7%	623↓18.4%
Total Debt	810	540↓33.3%	477↓11.7%	511↑7.1%	482↓5.6%
Net Debt	781	519↓33.5%	454↓12.5%	495↑9.0%	460↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	114↑103.6%	89↓22.0%	54↓39.1%	24↓56.5%
Capital Expenditure	-10	-12↓17.2%	-18↓58.7%	-23↓22.4%	-52↓129.0%
Free Cash Flow	46	103↑122.1%	71↓31.1%	32↓55.2%	-28↓188.7%
Stock-Based Comp	0	2↑2601.5%	3↑55.4%	4↑37.7%	4↑3.7%
Net Change in Cash	25	26↑2.3%	2↓92.7%	-0↓101.5%	45↑160953.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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