Orion S.A. Income Statement
OEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Orion S.A. reported $1.8B in revenue and $70M in net loss for FY2025. Revenue has grown at a 3.4% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $1.9B | $1.1B | $1.5B | $1.1B | $1.5B |
| Cost of Revenue | $1.4B | $1.4B | $1.4B | $844.1M | $1.1B | $844.1M | $1.1B |
| Gross Profit | $359.8M | $428.8M | $451.0M | $292.3M | $389.7M | $292.3M | $389.7M |
| SG&A Expense | $230.7M | $237.8M | $221.9M | $176.1M | $206.9M | $176.1M | $206.9M |
| R&D Expense | $27.5M | $27.1M | $24.5M | $20.2M | $19.9M | $20.2M | $19.9M |
| Operating Income | $27.5M | $102.7M | $205.3M | $74.4M | $147.2M | $74.4M | $147.2M |
| Interest Expense | - | - | $50.9M | $38.7M | $27.6M | $38.7M | $27.6M |
| Income Tax | $35.8M | $9.7M | $60.3M | $8.1M | $33.3M | $8.1M | $33.3M |
| Net Income | -$70.1M | $44.2M | $103.5M | $18.2M | $86.9M | $18.2M | $86.9M |
| EPS (Basic) | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 |
| EPS (Diluted) | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 |
| Shares Outstanding | 57.2M | 57.9M | 60.6M | 60.7M | 60.5M | 60.2M | 59.5M |
| Gross Margin | 19.9% | 22.8% | 23.8% | 25.7% | 26.4% | 25.7% | 26.4% |
| Operating Margin | 1.5% | 5.5% | 10.8% | 6.6% | 10.0% | 6.6% | 10.0% |
| Profit Margin | -3.9% | 2.4% | 5.5% | 1.6% | 5.9% | 1.6% | 5.9% |