Orion Properties Income Statement (2020-2026) | ONL

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
12.59M13.31M40.80M53.21M52.85M51.77M50.29M50.19M52.02M49.08M43.75M47.20M40.12M39.18M38.36M38.00M37.30M37.12M35.22M36.27M
Operating items
Selling, General & Administrative (Quarter)
0.52M0.59M2.17M3.52M3.29M4.67M4.43M4.31M4.57M4.37M5.48M4.95M4.54M4.47M6.13M4.90M4.84M4.61M5.97M5.14M
Restructuring Costs (Quarter)
0.06M0.14M0.19M0.28M0.10M0.15M0.10M0.15M0.11M0.17M0.10M0.16M0.06M0.07M0.11M0.65M0.26M
Other Operating Expenses (Quarter)
27.25M32.12M8.60M52.02M56.95M1.06M3.45M47.26M55.18M53.92M46.64M60.19M60.05M36.56M56.73M34.18M50.33M95.69M42.75M34.24M
Operating Expenses (Quarter)
27.77M32.71M10.77M55.60M60.38M97.66M63.14M51.68M59.90M58.39M52.26M65.25M64.76M41.13M63.02M39.14M55.24M100.41M49.37M39.64M
EBIT (Quarter)
6.08M0.28M-54.73M-9.72M-15.41M-52.87M-19.27M-8.71M-15.53M-16.35M-16.26M-26.15M-33.73M-10.13M-32.75M-9.29M-25.03M-68.96M-35.74M-10.18M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
-7.22M-7.38M-7.93M-8.15M-8.06M-8.17M-8.26M-8.16M-8.02M-7.88M-7.47M-7.25M
Other Non Operating Income (Quarter)
-3.50M-0.28M0.04M0.05M-0.59M0.04M0.17M0.44M-1.14M0.16M0.21M2.06M0.25M0.30M-0.80M1.29M0.24M
Non Operating Income (Quarter)
-3.77M-3.53M0.04M-7.87M-6.97M0.10M0.04M-7.66M0.44M-7.75M0.16M-9.09M-8.18M-8.10M-8.15M-7.10M-0.80M-21.59M-10.13M
Net income details
EBT (Quarter)
4.30M-1.42M-54.73M-9.72M-15.41M-52.87M-19.27M-8.71M-15.53M-16.35M-16.26M-26.15M-33.73M-10.13M-32.75M-9.29M-25.03M-68.96M-35.74M-13.50M
Tax Provisions (Quarter)
0.16M0.17M0.16M0.16M-0.28M0.16M0.18M0.16M-0.05M0.08M0.07M0.08M-0.01M0.07M0.07M0.07M0.06M0.07M
Profit After Tax (Quarter)
4.30M-1.42M-54.90M-9.88M-15.57M-53.05M-18.95M-8.87M-15.71M-16.52M-16.18M-26.23M-33.80M-10.21M-32.78M-9.36M-25.10M-69.03M-35.83M-13.57M
Equity Income (Quarter)
-0.06M-0.04M-0.05M-0.16M-0.27M-0.12M-0.10M-0.11M-0.11M-0.12M-0.16M-0.22M-0.24M-0.25M-0.27M-0.26M
Income from Non-Controlling Interests (Quarter)
0.02M0.02M0.00M0.02M-0.02M0.01M0.01M0.01M-0.05M0.01M0.01M0.02M0.01M0.00M0.01M0.01M0.01M
Income from Continuing Operations (Quarter)
4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M-35.80M-13.57M
Consolidated Net Income (Quarter)
4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M-35.80M-13.57M
Income towards Parent Company (Quarter)
4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M-35.80M-13.57M
Net Income towards Common Stockholders (Quarter)
4.30M-1.42M-54.89M-9.88M-15.57M-53.03M-18.99M-8.87M-15.71M-16.51M-16.21M-26.23M-33.80M-10.21M-32.74M-9.36M-25.10M-69.03M-35.80M-13.57M
Additional items
EPS (Basic) (Quarter)
0.08-0.03-0.97-0.17-0.27-0.94-0.33-0.16-0.28-0.29-0.29-0.47-0.60-0.18-0.58-0.17-0.45-1.23-0.64-0.24
EPS (Weighted Average and Diluted) (Quarter)
0.08-0.03-0.97-0.17-0.27-0.94-0.33-0.16-0.28-0.29-0.29-0.47-0.60-0.18-0.58-0.17-0.45-1.23-0.64-0.24
Shares Outstanding (Weighted Average) (Quarter)
56.63M56.63M56.63M56.63M56.63M56.64M56.63M56.64M56.66M56.62M56.41M55.80M55.86M55.95M55.90M56.04M56.15M56.31M56.23M56.56M
Shares Outstanding (Diluted Average) (Quarter)
56.63M56.63M56.63M56.63M56.63M56.63M56.63M56.64M56.66M56.54M56.41M55.80M55.91M55.89M55.90M56.04M56.25M56.31M56.23M56.56M
EBITDA (Quarter)
6.08M0.28M-54.73M-9.72M-15.41M-52.87M-19.27M-8.71M-15.53M-16.35M-16.26M-26.15M-33.73M-10.13M-32.75M-9.29M-25.03M-68.96M-35.74M-10.18M
Interest Expenses (Quarter)
1.78M1.71M3.32M
Tax Rate (Quarter)
-0.29%-1.71%-1.06%-0.31%1.46%-1.84%-1.19%-0.98%0.30%-0.29%-0.22%-0.75%0.04%-0.71%-0.27%-0.10%-0.17%-0.53%