Orion Properties Income Statement (2020-2025) | ONL

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 42.47M-75.57M13.03M12.59M13.31M40.80M53.21M52.85M51.77M50.29M50.19M52.02M49.08M43.75M47.20M40.12M39.18M38.36M38.00M37.30M37.12M
Operating items
Selling, General & Administrative 1.64M-3.22M0.56M0.52M0.59M2.17M3.52M3.29M4.67M4.43M4.31M4.57M4.37M5.48M4.95M4.54M4.47M6.13M4.90M4.84M4.61M
Restructuring Costs 0.06M0.14M0.19M0.28M0.10M0.15M0.10M0.15M0.11M0.17M0.10M0.16M0.06M0.07M0.11M
Other Operating Expenses 27.11M32.12M8.60M52.02M56.95M1.06M3.45M47.26M55.18M53.92M46.64M60.19M60.05M36.56M56.73M34.18M50.33M95.69M
Operating Expenses 28.75M-3.22M0.56M0.52M32.71M10.77M55.60M60.38M97.66M63.14M51.68M59.90M58.39M52.26M65.25M64.76M41.13M63.02M39.14M55.24M100.41M
EBIT 9.82M-44.62M6.58M6.08M0.28M-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
Non-operating items
Non Operating Investment Income -1.65M-9.80M
Interest & Investment Income -7.22M-7.38M-7.93M-8.15M-8.06M-8.17M-8.26M-8.16M-8.02M-7.88M
Other Non Operating Income 0.01M1.69M-3.50M-0.28M-0.47M0.05M0.03M0.04M-0.50M0.44M0.27M0.16M-1.08M0.21M0.25M0.30M-0.80M
Non Operating Income -3.90M-4.02M-0.47M-0.34M-3.77M-3.53M-7.32M-7.87M-6.97M-6.43M-7.23M-7.66M-7.03M-7.75M-8.10M-9.09M-8.18M-8.10M-8.15M-7.10M-5.67M
Net income details
EBT 9.82M-44.62M4.55M4.30M-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
Tax Provisions 0.16M-0.48M0.16M0.17M0.16M0.16M-0.28M0.16M0.18M0.16M-0.05M0.08M0.07M0.08M-0.01M0.07M0.07M0.07M
Profit After Tax -14.60M-44.17M4.55M4.30M-1.42M-54.90M-9.91M-15.57M-53.05M-18.97M-8.88M-15.73M-16.52M-16.18M-26.23M-33.80M-10.22M-32.76M-9.36M-25.10M-69.03M
Equity Income 0.18M-0.38M-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 -0.01M0.03M0.02M0.02M0.00M0.02M-0.02M0.01M0.01M0.01M-0.05M0.01M0.01M0.02M0.01M0.00M0.01M
Income from Continuing Operations 9.66M-44.14M4.55M4.30M-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
Consolidated Net Income 9.66M-44.14M4.55M4.30M-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
Income towards Parent Company 9.66M-44.14M4.55M4.30M-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
Net Income towards Common Stockholders 9.66M-44.14M4.55M4.30M-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
Additional items
EPS (Basic) -0.780.080.08-0.03-0.97-0.17-0.27-0.94-0.33-0.16-0.28-0.29-0.29-0.47-0.60-0.18-0.59-0.17-0.45-1.23
EPS (Weighted Average and Diluted) -0.780.080.08-0.03-0.97-0.17-0.27-0.94-0.33-0.16-0.28-0.29-0.29-0.47-0.60-0.18-0.59-0.17-0.45-1.23
Shares Outstanding (Weighted Average) 56.63M56.63M56.63M56.63M56.63M56.63M56.63M56.64M56.63M56.64M56.68M56.62M56.41M55.80M55.91M55.95M55.90M56.04M56.25M56.31M
Shares Outstanding (Diluted Average) 56.63M56.63M56.63M56.63M56.63M56.63M56.63M56.64M56.63M56.64M56.68M56.62M56.41M55.80M55.91M55.95M55.90M56.04M56.25M56.31M
EBITDA 9.82M-44.62M6.58M6.08M0.28M-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
Interest Expenses 2.03M1.78M1.71M
Tax Rate 1.62%1.08%-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%