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Orion Properties Inc
Previous close
$2.34
Day range
$2.32 - $2.37
Year range
$1.46 - $3.05
Market cap
130.37M USD
Avg Volume
236.84K
P/E ratio
-
Dividend yield
3.45%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 24.17M | -36.59% |
Operating expense | 19.06M | -20.33% |
Net income | -35.81M | -9.30% |
Net profit margin | -148.16 | -72.40% |
Earnings per share | -0.07 | — |
EBITDA | 2.05M | -86.29% |
Effective tax rate | -0.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.36M | 43.35% |
Total assets | 1.17B | -12.42% |
Total liabilities | 545.99M | -4.41% |
Total equity | 624.52M | — |
Shares outstanding | 56.44M | — |
Price to book | 0.21 | — |
Return on assets | -2.24% | — |
Return on capital | -2.39% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -35.81M | -9.30% |
Cash from operations | 8.52M | -31.84% |
Cash from investing | 8.58M | 203.23% |
Cash from financing | -19.22M | -1,497.89% |
Net change in cash | -2.13M | -138.20% |
Free cash flow | -23.41M | -117.77% |
About
Founded
2021
Headquarters
Website
Employees
37
