OEC
Income statement / Annual
Last year (2025), Orion S.A's total revenue was $1.81 B,
a decrease of 3.77% from the previous year.
In 2025, Orion S.A's net income was -$70.10 M.
See Orion S.A,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.81 B |
$1.88 B |
$1.89 B |
$2.03 B |
$1.55 B |
$1.14 B |
$1.48 B |
$1.58 B |
$1.33 B |
$1.08 B |
| Cost of Revenue |
$1.45 B
|
$1.45 B
|
$1.44 B
|
$1.58 B
|
$1.16 B
|
$844.03 M
|
$1.09 B
|
$1.15 B
|
$950.70 M
|
$727.55 M
|
| Gross Profit |
$359.80 M
|
$428.80 M
|
$451.00 M
|
$448.80 M
|
$386.60 M
|
$292.35 M
|
$389.71 M
|
$429.97 M
|
$377.60 M
|
$355.80 M
|
| Gross Profit Ratio |
0.2
|
0.23
|
0.24
|
0.22
|
0.25
|
0.26
|
0.26
|
0.27
|
0.28
|
0.33
|
| Research and Development Expenses |
$27.50 M
|
$27.10 M
|
$24.50 M
|
$21.70 M
|
$22.00 M
|
$20.20 M
|
$19.87 M
|
$20.32 M
|
$18.16 M
|
$15.28 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$80.34 M
|
$72.10 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$129.96 M
|
$120.48 M
|
| Selling, General & Administrative Expenses |
$230.70 M
|
$237.80 M
|
$221.90 M
|
$227.10 M
|
$210.40 M
|
$176.14 M
|
$206.89 M
|
$231.92 M
|
$210.30 M
|
$192.58 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.32 M
|
| Operating Expenses |
$258.20 M
|
$264.90 M
|
$246.40 M
|
$248.80 M
|
$232.40 M
|
$196.34 M
|
$226.76 M
|
$252.24 M
|
$225.65 M
|
$208.75 M
|
| Cost And Expenses |
$1.71 B
|
$1.71 B
|
$1.69 B
|
$1.83 B
|
$1.39 B
|
$1.04 B
|
$1.31 B
|
$1.40 B
|
$1.18 B
|
$974.14 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$824.00 K
|
$740.05 K
|
| Interest Expense |
$62.30 M
|
$49.40 M
|
$50.90 M
|
$39.90 M
|
$38.00 M
|
$38.70 M
|
$23.97 M
|
$28.64 M
|
$29.08 M
|
$42.18 M
|
| Depreciation & Amortization |
$131.90 M
|
$125.30 M
|
$113.00 M
|
$105.70 M
|
$104.10 M
|
$96.53 M
|
$96.71 M
|
$98.16 M
|
$98.36 M
|
$86.74 M
|
| EBITDA |
$233.50 M |
$225.90 M |
$324.90 M |
$308.00 M |
$327.10 M |
$149.89 M |
$240.27 M |
$293.16 M |
$220.24 M |
$203.53 M |
| EBITDA Ratio |
0.13
|
0.12
|
0.17
|
0.15
|
0.21
|
0.13
|
0.16
|
0.19
|
0.17
|
0.19
|
| Operating Income Ratio |
0.06
|
0.09
|
0.11
|
0.1
|
0.1
|
0.08
|
0.11
|
0.11
|
0.11
|
0.15
|
| Total Other Income/Expenses Net |
-$135.90 M
|
-$110.00 M
|
-$40.80 M
|
-$42.30 M
|
$32.20 M
|
-$69.72 M
|
-$42.81 M
|
-$9.48 M
|
-$67.35 M
|
-$90.27 M
|
| Income Before Tax |
-$34.30 M
|
$53.90 M
|
$163.80 M
|
$157.70 M
|
$186.40 M
|
$26.29 M
|
$120.14 M
|
$168.25 M
|
$84.60 M
|
$75.07 M
|
| Income Before Tax Ratio |
-0.02
|
0.03
|
0.09
|
0.08
|
0.12
|
0.02
|
0.08
|
0.11
|
0.06
|
0.07
|
| Income Tax Expense |
$35.80 M
|
$9.70 M
|
$60.30 M
|
$51.50 M
|
$51.70 M
|
$8.13 M
|
$33.22 M
|
$46.94 M
|
$19.74 M
|
$25.71 M
|
| Net Income |
-$70.10 M
|
$44.20 M
|
$103.50 M
|
$106.20 M
|
$134.70 M
|
$18.16 M
|
$86.92 M
|
$121.31 M
|
$64.86 M
|
$49.37 M
|
| Net Income Ratio |
-0.04
|
0.02
|
0.05
|
0.05
|
0.09
|
0.02
|
0.06
|
0.08
|
0.05
|
0.05
|
| EPS |
-1.24 |
0.76 |
1.75 |
1.74 |
2.22 |
0.3 |
1.45 |
2.04 |
1.09 |
0.83 |
| EPS Diluted |
-1.24 |
0.76 |
1.73 |
1.73 |
2.21 |
0.3 |
1.42 |
1.99 |
1.07 |
0.82 |
| Weighted Average Shares Out |
$56.32 M
|
$58.22 M
|
$59.00 M
|
$60.90 M
|
$60.71 M
|
$60.43 M
|
$59.99 M
|
$59.57 M
|
$59.32 M
|
$59.35 M
|
| Weighted Average Shares Out Diluted |
$56.32 M
|
$58.37 M
|
$59.98 M
|
$61.38 M
|
$60.95 M
|
$61.41 M
|
$61.30 M
|
$61.05 M
|
$60.67 M
|
$60.15 M
|
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