Orion S.A. (OEC) — Financial statements
Income statement, balance sheet, and cash flow for Orion S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,807↓3.8% | 1,878↓0.9% | 1,894↓6.7% | 2,031↑31.3% | 1,547 | |
| Cost of Revenue | 1,447↓0.1% | 1,449↑0.4% | 1,443↓8.8% | 1,582↑36.4% | 1,160 | |
| Gross Profit | 360↓16.1% | 429↓4.9% | 451↑0.5% | 449↑16.1% | 387 | |
| Operating Expenses | ||||||
| R&D Expenses | 28↑1.5% | 27↑10.6% | 25↑12.9% | 22↓1.4% | 22 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 231↓3.0% | 238↑7.2% | 222↓2.3% | 227↑7.9% | 210 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 258↓2.5% | 265↑7.5% | 246↓1.0% | 249↑7.1% | 232 | |
| Total Costs & Expenses | 1,705↓0.5% | 1,714↑1.4% | 1,689↓7.7% | 1,831↑31.5% | 1,393 | |
| Operating Results | ||||||
| Operating Income | 102↓38.0% | 164↓19.9% | 205↑2.3% | 200↑29.7% | 154 | |
| Depreciation & Amortization | 132↑5.3% | 125↑10.9% | 113↑6.9% | 106↑1.5% | 104 | |
| EBITDA | 234↑3.4% | 226↓30.5% | 325↑5.5% | 308↓5.8% | 327 | |
| EBIT | 102↑1.0% | 101↓52.5% | 212↑4.7% | 202↓9.3% | 223 | |
| Interest & Other Income | ||||||
| Net Interest Income | -62↓26.1% | -49↑2.9% | -51↓27.6% | -40↓5.0% | -38 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 62↑26.1% | 49↓2.9% | 51↑27.6% | 40↑5.0% | 38 | |
| Non-Operating Income | 0.00↓100.0% | 63↑967.1% | -7↓217.4% | -2↑96.7% | -69 | |
| Other Income / Expenses | -136↓23.5% | -110↓169.6% | -41↑3.5% | -42↓231.4% | 32 | |
| Income Before Tax | -34↓163.6% | 54↓67.1% | 164↑3.9% | 158↓15.4% | 186 | |
| Income Tax Expense | 36↑269.1% | 10↓83.9% | 60↑17.1% | 52↓0.4% | 52 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -70↓258.6% | 44↓57.3% | 104↓2.5% | 106↓21.2% | 135 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -70↓258.6% | 44↓57.3% | 104↓2.5% | 106↓21.2% | 135 | |
| Bottom-Line Net Income | -70↓258.6% | 44↓57.3% | 104↓2.5% | 106↓21.2% | 135 | |
| EPS (Basic) | -1.24↓263.2% | 0.76↓56.6% | 1.75↑0.6% | 1.74↓21.6% | 2.22 | |
| EPS (Diluted) | -1.24↓263.2% | 0.76↓56.1% | 1.73↑0.0% | 1.73↓21.7% | 2.21 | |
| Weighted Average Shares | 56↓3.3% | 58↓1.3% | 59↓3.1% | 61↑0.3% | 61 | |
| Weighted Average Diluted Shares | 56↓3.5% | 58↓2.7% | 60↓2.3% | 61↑0.7% | 61 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.