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Orion Properties Inc
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$1.79
3.76%
After Hours:(4.47%)+0.080
$1.87
Closed: May 20, 6:03:18 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 37.76M | -19.81% |
Operating expense | 20.92M | -28.98% |
Net income | -9.36M | 64.31% |
Net profit margin | -24.79 | 55.51% |
Earnings per share | — | — |
EBITDA | 15.95M | -37.53% |
Effective tax rate | -0.71% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.38M | -60.27% |
Total assets | 1.33B | -4.16% |
Total liabilities | 573.07M | 8.21% |
Total equity | 754.80M | — |
Shares outstanding | 56.19M | — |
Price to book | 0.14 | — |
Return on assets | 0.06% | — |
Return on capital | 0.06% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -9.36M | 64.31% |
Cash from operations | -2.25M | -120.39% |
Cash from investing | -13.11M | -249.59% |
Cash from financing | 6.67M | 214.44% |
Net change in cash | -8.69M | -701.59% |
Free cash flow | 6.92M | -1.17% |
Previous close
$1.86
Day range
$1.74 - $1.87
Year range
$1.46 - $4.39
Market cap
100.59M USD
Avg Volume
559.56K
P/E ratio
-
Dividend yield
4.47%
Primary exchange
NYSE
About
Founded
2021
Headquarters
Website
Employees
40