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Orion SA
Previous close
$6.08
Day range
$5.47 - $6.03
Year range
$4.35 - $15.31
Market cap
312.32M USD
Avg Volume
745.54K
P/E ratio
-
Dividend yield
1.49%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 411.70M | -5.18% |
Operating expense | 58.10M | -10.89% |
Net income | -21.10M | -222.67% |
Net profit margin | -5.12 | -229.29% |
Earnings per share | -0.34 | -197.14% |
EBITDA | 54.30M | -8.59% |
Effective tax rate | 1,341.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.40M | 31.98% |
Total assets | 1.91B | 2.71% |
Total liabilities | 1.52B | 10.17% |
Total equity | 384.60M | — |
Shares outstanding | 56.27M | — |
Price to book | 0.89 | — |
Return on assets | 2.53% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.10M | -222.67% |
Cash from operations | 92.90M | -1.69% |
Cash from investing | -48.70M | 31.41% |
Cash from financing | -35.70M | -19.00% |
Net change in cash | 8.40M | 184.00% |
Free cash flow | 56.96M | 33.05% |
About
Founded
1862
Website
Employees
1,639
