Orion Office Reit

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$37,305
$38,001
$38,363
$39,178
Gross Profit
6,482
21,551
21,611
22,535
EBITDA
16,572
14,889
-6,702
17,952
EBIT
1,644
-1,133
-24,491
-1,961
Net Income
-25,103
-9,361
-32,762
-10,217
Net Change In Cash
37,305
38,001
38,363
39,178
Free Cash Flow
1,562
-7,877
2,572
9,267
Cash
17,384
9,384
15,600
16,564
Basic Shares
56,254
56,043
55,950
55,948

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$164,862
$195,041
$208,118
$79,731
Gross Profit
99,711
133,754
146,599
66,319
EBITDA
30,695
115,538
130,691
62,488
EBIT
-70,125
6,427
-78,103
1,323
Net Income
-103,012
-57,302
-97,474
-44,668
Net Change In Cash
164,862
195,041
208,118
79,731
Cost of Revenue
25,993
25,403
Free Cash Flow
31,684
70,646
102,608
46,192
Cash
15,600
22,473
20,638
29,318
Basic Shares
55,903
56,409
56,631
56,625

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.45
2025-03-31
-$0.16
2024-12-31
-$0.59