Orion Office REIT Inc. (ONL)

Orion Office REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	195.04	208.12	79.73	53.47	53.47
Revenue Growth (YoY)	-6.28%	161.03%	49.10%	0.02%	-70.30%
Cost of Revenue	60.78	61.52	13.41	5.77	5.9
Gross Profit	134.26	146.6	66.32	47.7	47.57
Selling, General & Admin	18.72	15.91	3.83	2.05	2.04
Other Operating Expenses	142.73	199.37	101.69	44.62	26.92
Operating Expenses	161.45	215.27	105.52	46.67	28.97
Operating Income	-27.19	-68.67	-39.2	1.03	18.6
Interest Expense / Income	29.67	30.17	4.27	2.93	3.32
Other Expense / Income	-0.01	-1.56	3.86	-	-
Pretax Income	-56.85	-97.28	-47.32	-1.9	15.28
Income Tax	0.46	0.21	0.16	0	0
Net Income	-57.3	-97.49	-47.48	-1.9	15.28
Net Income Growth	-	-	-	-	-40.74%
Shares Outstanding (Basic)	56	57	57	57	-
Shares Outstanding (Diluted)	56	57	57	57	-
Shares Change	-0.39%	0.01%	-	-	-
EPS (Basic)	-1.02	-1.72	-0.84	-0.03	0.27
EPS (Diluted)	-1.02	-1.72	-0.84	-0.03	0.27
Free Cash Flow	91.68	134.46	46.19	41.86	39.46
Free Cash Flow Per Share	1.63	2.37	0.82	0.74	-
Dividend Per Share	0.300	0.400	-	-	-
Dividend Growth	-25.00%	-	-	-	-
Gross Margin	68.84%	70.44%	83.18%	89.21%	88.97%
Operating Margin	-13.94%	-33.00%	-49.17%	1.93%	34.79%
Profit Margin	-29.38%	-46.85%	-59.55%	-3.55%	28.59%
Free Cash Flow Margin	47.00%	64.61%	57.93%	78.29%	73.80%
EBITDA	81.93	64.26	0.87	26.98	45.52
EBITDA Margin	42.01%	30.87%	1.08%	50.46%	85.15%
Depreciation & Amortization	109.11	131.37	43.92	25.95	26.92
EBIT	-27.18	-67.11	-43.06	1.03	18.6
EBIT Margin	-13.93%	-32.25%	-54.00%	1.93%	34.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).