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Orion SA (OEC)

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  • 6.420
  • +0.160+2.56%
Close Jan 15 15:59 ET
360.48MMarket Cap-11.26P/E (TTM)

Orion SA (OEC) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-2.70%450.9M
-2.22%466.4M
-5.01%477.7M
-0.87%1.88B
-7.26%434.2M
-0.60%463.4M
3.97%477M
0.44%502.9M
-6.75%1.89B
1.32%468.2M
Operating revenue
-2.70%450.9M
-2.22%466.4M
-5.01%477.7M
-0.87%1.88B
-7.26%434.2M
-0.60%463.4M
3.97%477M
0.44%502.9M
-6.75%1.89B
1.32%468.2M
Cost of revenue
2.64%365.3M
0.22%368M
-0.29%379.6M
0.40%1.45B
-9.45%344.9M
-0.03%355.9M
7.46%367.2M
4.50%380.7M
-8.80%1.44B
4.24%380.9M
Gross profit
-20.37%85.6M
-10.38%98.4M
-19.72%98.1M
-4.92%428.8M
2.29%89.3M
-2.45%107.5M
-6.23%109.8M
-10.41%122.2M
0.49%451M
-9.72%87.3M
Operating expense
5.96%65.8M
-2.79%66.3M
-3.60%66.9M
8.59%266.8M
11.65%67.1M
-3.72%62.1M
17.18%68.2M
10.33%69.4M
-2.38%245.7M
-0.99%60.1M
Selling and administrative expenses
-0.69%57.5M
-4.31%57.7M
-5.04%58.4M
7.17%237.8M
8.40%58.1M
4.14%57.9M
9.64%60.3M
6.59%61.5M
-2.29%221.9M
-0.56%53.6M
Research and development costs
-1.43%6.9M
0.00%6.5M
0.00%6.6M
10.61%27.1M
12.90%7M
12.90%7M
10.17%6.5M
6.45%6.6M
12.90%24.5M
6.90%6.2M
Other operating expenses
150.00%1.4M
50.00%2.1M
46.15%1.9M
371.43%1.9M
566.67%2M
-203.70%-2.8M
151.85%1.4M
230.00%1.3M
-124.14%-700K
-70.00%300K
Operating profit
-56.39%19.8M
-22.84%32.1M
-40.91%31.2M
-21.09%162M
-18.38%22.2M
-0.66%45.4M
-29.37%41.6M
-28.16%52.8M
4.16%205.3M
-24.44%27.2M
Net non-operating interest income expense
9.43%-14.4M
-56.56%-19.1M
-7.87%-13.7M
2.95%-49.4M
7.53%-8.6M
-23.26%-15.9M
9.63%-12.2M
16.45%-12.7M
-27.57%-50.9M
13.89%-9.3M
Non-operating interest expense
-9.43%14.4M
56.56%19.1M
7.87%13.7M
-2.95%49.4M
-7.53%8.6M
23.26%15.9M
-9.63%12.2M
-16.45%12.7M
27.57%50.9M
-13.89%9.3M
Other net income (expense)
-21.09%-73.5M
-766.29%-59.3M
-36.36%1.4M
-2,859.09%-60.7M
8.9M
2.2M
Special income (charges)
-21.09%-73.5M
----
----
---59.3M
--1.4M
---60.7M
----
----
--0
--0
-Less:Impairment of capital assets
--80.8M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
-112.03%-7.3M
----
----
--59.3M
---1.4M
--60.7M
----
----
----
----
Other non- operating income (expenses)
----
----
----
----
----
----
----
----
--8.9M
--2.2M
Income before tax
-118.27%-68.1M
-55.78%13M
-56.36%17.5M
-67.36%53.3M
-25.37%15M
-189.14%-31.2M
-38.36%29.4M
-33.72%40.1M
3.88%163.3M
-20.24%20.1M
Income tax
95.37%-500K
-49.45%4.6M
-34.07%8.9M
-83.91%9.7M
-113.73%-2.1M
-221.35%-10.8M
-48.88%9.1M
-26.23%13.5M
17.09%60.3M
15.91%15.3M
Earnings from equity interest net of tax
150.00%500K
200.00%600K
400.00%500K
20.00%600K
0.00%100K
100.00%200K
0.00%200K
0.00%100K
0.00%500K
-50.00%100K
Net income
-232.18%-67.1M
-56.10%9M
-65.92%9.1M
-57.29%44.2M
251.02%17.2M
-177.10%-20.2M
-31.89%20.5M
-36.88%26.7M
-2.54%103.5M
-59.84%4.9M
Net income continuous Operations
-232.18%-67.1M
-56.10%9M
-65.92%9.1M
-57.29%44.2M
251.02%17.2M
-177.10%-20.2M
-31.89%20.5M
-36.88%26.7M
-2.54%103.5M
-59.84%4.9M
Minority interest income
Net income attributable to the parent company
-232.18%-67.1M
-56.10%9M
-65.92%9.1M
-57.29%44.2M
251.02%17.2M
-177.10%-20.2M
-31.89%20.5M
-36.88%26.7M
-2.54%103.5M
-59.84%4.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-232.18%-67.1M
-56.10%9M
-65.92%9.1M
-57.29%44.2M
251.02%17.2M
-177.10%-20.2M
-31.89%20.5M
-36.88%26.7M
-2.54%103.5M
-59.84%4.9M
Basic earnings per share
-242.86%-1.2
-54.29%0.16
-65.22%0.16
-56.57%0.76
275.00%0.3
-177.78%-0.35
-31.37%0.35
-34.29%0.46
0.57%1.75
-60.00%0.08
Diluted earnings per share
-242.86%-1.2
-54.29%0.16
-64.44%0.16
-56.07%0.76
275.00%0.3
-179.55%-0.35
-31.37%0.35
-35.71%0.45
0.00%1.73
-60.00%0.08
Dividend per share
0.00%0.0207
0.00%0.0207
0.00%0.0207
0.00%0.0828
0.00%0.0207
0.00%0.0207
0.00%0.0207
0.00%0.0207
0.00%0.0828
0.00%0.0207
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -2.70%450.9M-2.22%466.4M-5.01%477.7M-0.87%1.88B-7.26%434.2M-0.60%463.4M3.97%477M0.44%502.9M-6.75%1.89B1.32%468.2M
Operating revenue -2.70%450.9M-2.22%466.4M-5.01%477.7M-0.87%1.88B-7.26%434.2M-0.60%463.4M3.97%477M0.44%502.9M-6.75%1.89B1.32%468.2M
Cost of revenue 2.64%365.3M0.22%368M-0.29%379.6M0.40%1.45B-9.45%344.9M-0.03%355.9M7.46%367.2M4.50%380.7M-8.80%1.44B4.24%380.9M
Gross profit -20.37%85.6M-10.38%98.4M-19.72%98.1M-4.92%428.8M2.29%89.3M-2.45%107.5M-6.23%109.8M-10.41%122.2M0.49%451M-9.72%87.3M
Operating expense 5.96%65.8M-2.79%66.3M-3.60%66.9M8.59%266.8M11.65%67.1M-3.72%62.1M17.18%68.2M10.33%69.4M-2.38%245.7M-0.99%60.1M
Selling and administrative expenses -0.69%57.5M-4.31%57.7M-5.04%58.4M7.17%237.8M8.40%58.1M4.14%57.9M9.64%60.3M6.59%61.5M-2.29%221.9M-0.56%53.6M
Research and development costs -1.43%6.9M0.00%6.5M0.00%6.6M10.61%27.1M12.90%7M12.90%7M10.17%6.5M6.45%6.6M12.90%24.5M6.90%6.2M
Other operating expenses 150.00%1.4M50.00%2.1M46.15%1.9M371.43%1.9M566.67%2M-203.70%-2.8M151.85%1.4M230.00%1.3M-124.14%-700K-70.00%300K
Operating profit -56.39%19.8M-22.84%32.1M-40.91%31.2M-21.09%162M-18.38%22.2M-0.66%45.4M-29.37%41.6M-28.16%52.8M4.16%205.3M-24.44%27.2M
Net non-operating interest income expense 9.43%-14.4M-56.56%-19.1M-7.87%-13.7M2.95%-49.4M7.53%-8.6M-23.26%-15.9M9.63%-12.2M16.45%-12.7M-27.57%-50.9M13.89%-9.3M
Non-operating interest expense -9.43%14.4M56.56%19.1M7.87%13.7M-2.95%49.4M-7.53%8.6M23.26%15.9M-9.63%12.2M-16.45%12.7M27.57%50.9M-13.89%9.3M
Other net income (expense) -21.09%-73.5M-766.29%-59.3M-36.36%1.4M-2,859.09%-60.7M8.9M2.2M
Special income (charges) -21.09%-73.5M-----------59.3M--1.4M---60.7M----------0--0
-Less:Impairment of capital assets --80.8M------------------0----------------
-Less:Other special charges -112.03%-7.3M----------59.3M---1.4M--60.7M----------------
Other non- operating income (expenses) ----------------------------------8.9M--2.2M
Income before tax -118.27%-68.1M-55.78%13M-56.36%17.5M-67.36%53.3M-25.37%15M-189.14%-31.2M-38.36%29.4M-33.72%40.1M3.88%163.3M-20.24%20.1M
Income tax 95.37%-500K-49.45%4.6M-34.07%8.9M-83.91%9.7M-113.73%-2.1M-221.35%-10.8M-48.88%9.1M-26.23%13.5M17.09%60.3M15.91%15.3M
Earnings from equity interest net of tax 150.00%500K200.00%600K400.00%500K20.00%600K0.00%100K100.00%200K0.00%200K0.00%100K0.00%500K-50.00%100K
Net income -232.18%-67.1M-56.10%9M-65.92%9.1M-57.29%44.2M251.02%17.2M-177.10%-20.2M-31.89%20.5M-36.88%26.7M-2.54%103.5M-59.84%4.9M
Net income continuous Operations -232.18%-67.1M-56.10%9M-65.92%9.1M-57.29%44.2M251.02%17.2M-177.10%-20.2M-31.89%20.5M-36.88%26.7M-2.54%103.5M-59.84%4.9M
Minority interest income
Net income attributable to the parent company -232.18%-67.1M-56.10%9M-65.92%9.1M-57.29%44.2M251.02%17.2M-177.10%-20.2M-31.89%20.5M-36.88%26.7M-2.54%103.5M-59.84%4.9M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -232.18%-67.1M-56.10%9M-65.92%9.1M-57.29%44.2M251.02%17.2M-177.10%-20.2M-31.89%20.5M-36.88%26.7M-2.54%103.5M-59.84%4.9M
Basic earnings per share -242.86%-1.2-54.29%0.16-65.22%0.16-56.57%0.76275.00%0.3-177.78%-0.35-31.37%0.35-34.29%0.460.57%1.75-60.00%0.08
Diluted earnings per share -242.86%-1.2-54.29%0.16-64.44%0.16-56.07%0.76275.00%0.3-179.55%-0.35-31.37%0.35-35.71%0.450.00%1.73-60.00%0.08
Dividend per share 0.00%0.02070.00%0.02070.00%0.02070.00%0.08280.00%0.02070.00%0.02070.00%0.02070.00%0.02070.00%0.08280.00%0.0207
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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