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Orion Properties Inc
Previous close
$2.05
Day range
$1.98 - $2.11
Year range
$1.46 - $4.25
Market cap
118.82M USD
Avg Volume
282.37K
P/E ratio
-
Dividend yield
3.79%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.87M | -5.37% |
Operating expense | 19.32M | -20.77% |
Net income | -69.04M | -575.69% |
Net profit margin | -187.26 | -614.19% |
Earnings per share | — | — |
EBITDA | 14.56M | -17.94% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.64M | 97.05% |
Total assets | 1.22B | -10.67% |
Total liabilities | 562.68M | -0.68% |
Total equity | 660.12M | — |
Shares outstanding | 56.31M | — |
Price to book | 0.18 | — |
Return on assets | 0.03% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -69.04M | -575.69% |
Cash from operations | 5.74M | -58.25% |
Cash from investing | 4.72M | 112.37% |
Cash from financing | -1.16M | -106.85% |
Net change in cash | 9.29M | 226.25% |
Free cash flow | -16.12M | -215.52% |
About
Founded
2021
Headquarters
Website
Employees
40
