Orion Office REIT Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	195.04	208.12	79.73	53.47	53.47	179.99
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	46.19
Gross Profit	134.26	146.6	66.32	47.7	47.57	133.8
Selling, General & Admin	18.72	15.91	3.83	2.05	2.04	7.73
Other Operating Expenses	142.73	199.37	101.69	44.62	26.92	86.29
Operating Expenses	161.45	215.27	105.52	46.67	28.97	94.01
Operating Income	-27.19	-68.67	-39.2	1.03	18.6	39.79
Interest Expense / Income	29.67	30.17	4.27	2.93	3.32	14.18
Other Expense / Income	-0.01	-1.56	3.86	-	-	-0.77
Pretax Income	-56.85	-97.28	-47.32	-1.9	15.28	26.38
Income Tax	0.46	0.21	0.16	0	0	0.59
Net Income	-57.3	-97.49	-47.48	-1.9	15.28	25.79
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	87.31
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%	74.34%
Operating Margin	-13.94%	-33.00%	-49.17%	1.93%	34.79%	22.10%
Profit Margin	-29.38%	-46.85%	-59.55%	-3.55%	28.59%	14.33%
Free Cash Flow Margin	47.00%	64.61%	57.93%	78.29%	73.80%	48.51%
Effective Tax Rate	-	-	-	-	-	2.23%
EBITDA	81.93	64.26	0.87	26.98	45.52	125.87
EBITDA Margin	42.01%	30.87%	1.08%	50.46%	85.15%	69.93%
Depreciation & Amortization	109.11	131.37	43.92	25.95	26.92	85.31
EBIT	-27.18	-67.11	-43.06	1.03	18.6	40.56
EBIT Margin	-13.93%	-32.25%	-54.00%	1.93%	34.79%	22.53%

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).