Orion S.A.
OEC
$4.95
-$0.34-6.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 411.70M | 450.90M | 466.40M | 477.70M | 434.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 411.70M | 450.90M | 466.40M | 477.70M | 434.20M |
| Cost of Revenue | 334.00M | 365.30M | 368.00M | 379.60M | 344.90M |
| Gross Profit | 77.70M | 85.60M | 98.40M | 98.10M | 89.30M |
| SG&A Expenses | 55.00M | 58.20M | 58.50M | 59.00M | 56.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -4.40M | 1.40M | 2.10M | 1.90M | 2.00M |
| Total Operating Expenses | 392.10M | 431.80M | 435.10M | 447.10M | 410.10M |
| Operating Income | 19.60M | 19.10M | 31.30M | 30.60M | 24.10M |
| Income Before Tax | 1.70M | -67.60M | 13.60M | 18.00M | 15.10M |
| Income Tax Expenses | 22.80M | -500.00K | 4.60M | 8.90M | -2.10M |
| Earnings from Continuing Operations | -21.10M | -67.10M | 9.00M | 9.10M | 17.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -21.10M | -67.10M | 9.00M | 9.10M | 17.20M |
| EBIT | 19.60M | 19.10M | 31.30M | 30.60M | 24.10M |
| EBITDA | 54.30M | 52.80M | 63.30M | 62.10M | 59.40M |
| EPS Basic | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 |
| Normalized Basic EPS | 0.01 | 0.07 | 0.15 | 0.20 | 0.15 |
| EPS Diluted | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 |
| Normalized Diluted EPS | 0.01 | 0.07 | 0.15 | 0.20 | 0.15 |
| Average Basic Shares Outstanding | 56.05M | 56.05M | 56.15M | 57.06M | 57.68M |
| Average Diluted Shares Outstanding | 56.05M | 56.05M | 56.32M | 57.20M | 57.80M |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | -5.69% | -1.64% | 13.33% | 13.19% | 6.98% |