Income Statement

ORION S.A.

OEC
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY
Revenue
1,806.70 1,877.50 1,893.90 2,030.90 1,546.80 1,136.38 1,476.35
Cost of Revenue
1,446.90 1,448.70 1,442.90 1,582.10 1,160.20 844.03 1,086.64
Gross Profit
359.80 428.80 451.00 448.80 386.60 292.35 389.71
Operating Expenses
258.20 264.90 246.40 248.80 232.40 196.34 226.76
Research & Development
27.50 27.10 24.50 21.70 22.00 20.20 19.87
Selling, General & Administrative
230.70 237.80 221.90 227.10 210.40 176.14 206.89
Other Operating Expenses
- - - - - - -
Operating Income
101.60 163.90 204.60 200.00 154.20 96.01 162.95
Non-Operating Income
136.40 110.60 8.90 0.00 4.80 9.92 0.00
Interest Income
- - - - - - -
Interest Expense
- - 50.90 39.90 38.00 38.67 27.57
Other Non-Op Income / Expense
0.50 0.60 -0.30 -1.70 -3.30 -7.56 -6.84
Income Before Tax
-34.30 53.90 163.80 157.70 186.40 26.29 120.14
Income Tax Expense
35.30 9.10 59.80 51.00 51.00 7.64 32.66
Non-Controlling Interest
- - - - - - -
Net Income
-70.10 44.20 103.50 106.20 134.70 18.16 86.92
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY
Depreciation & Amortization
- - - - - - -
EBITDA
233.50 289.20 317.60 305.70 258.30 192.53 259.66
Earnings Per Share (Basic)
-1.24 0.76 1.75 1.74 2.22 0.30 1.45
Diluted EPS
-1.24 0.76 1.73 1.73 2.21 0.30 1.42
Weighted Average Shares
56.32 58.22 59.00 60.90 60.71 60.43 59.99
Diluted Weighted Avg Shares
56.32 58.37 59.98 61.38 60.95 61.41 61.30
Comprehensive Income
-72.50 14.20 76.10 142.20 134.90 3.81 72.19