Company / Financials
Orion S.A. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.8B
FY2025 · -3.8% YoY
Net Income
-$70.1M
FY2025 · -258.6% YoY
Profit Margin
-3.9%
FY2025 · net income / revenue
ROE
-18.2%
FY2025 · return on equity
Total Assets
$1.9B
FY2025
Total Debt
$674.5M
1.75x debt/equity
Equity
$384.6M
FY2025
ROA
-3.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.8B-3.8% YoYNet Income HistoryProfit after all expenses and taxes-$70.1M-258.6% YoYGross Profit HistoryRevenue minus cost of goods sold$359.8M-16.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.4B-0.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$27.5M-73.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$230.7M-3.0% YoYR&D Expense HistoryResearch and development spending$27.5M+1.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$50.9MIncome Tax HistoryTotal income tax expense$35.8M+269.1% YoYEPS (Basic) HistoryBasic earnings per share$1.75+0.6% YoY