Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $53.5M | $53.5M | $79.7M | $208M | $195M | $165M | $148M |
| Revenue growth | — | 0.0% | 49.1% | 161.0% | -6.3% | -15.5% | -10.4% |
| Net income | $15.3M | -$1.90M | -$47.5M | -$97.5M | -$57.3M | -$103M | -$139M |
| Net margin | 28.6% | -3.6% | -59.6% | -46.8% | -29.4% | -62.5% | -94.4% |
| EPS (diluted) | $0.27 | -$0.03 | -$0.84 | -$1.72 | -$1.02 | -$1.84 | -$2.48 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.0M | $42.3M | $56.1M | $114M | $89.1M | $54.3M | $23.6M |
| Share buybacks | — | $0.00 | $0.00 | $0.00 | $5.02M | $0.00 | $0.00 |
| Dividends paid | — | — | — | — | $22.6M | $22.4M | $8.97M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $29.3M | $20.6M | $22.5M | $15.6M | $22.4M |
| Total assets | — | $546M | $1.76B | $1.57B | $1.42B | $1.34B | $1.17B |
| Total liabilities | — | $49.3M | $671M | $595M | $537M | $571M | $546M |
| Long-term debt | — | $37.1M | $617M | $530M | $471M | $492M | $465M |
| Shareholders' equity | $508M | $497M | $1.09B | $974M | $886M | $764M | $623M |
| Retained earnings | — | $0.00 | -$58.7M | -$179M | -$259M | -$384M | -$528M |
| Shares (wtd avg diluted) | 56.6M | 56.6M | 56.6M | 56.6M | 56.4M | 55.9M | 56.2M |
Every figure is extracted from Orion Properties Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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