ONL

ORION PROPERTIES INC.

ONL · CIK 1873923 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income−$103M
20212024
Operating CF$54M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.1B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-1.84$-1.02$-1.72$-0.84
EPS (Diluted)$-1.84$-1.02$-1.72$-0.84

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$1.3B$1.4B$1.6B$1.8B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.6B$0.5B$0.6B$0.7B
Current Liabilities
Stockholders' Equity$0.8B$0.9B$1.0B$1.1B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$0.0B$0.0B$-0.0B
Capital Expenditures
Financing Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B