OEC

ORION S.A.

OEC · CIK 1609804 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$1.8B
20192025
Net Income−$0.1B
20192025
Operating CF$0.2B
20192025
Free Cash Flow
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$1.8B$1.9B$1.9B$2.0B$1.5B$0.3B$0.3B
Cost of Revenue$1.4B$1.4B$1.4B$1.6B$1.2B$0.8B$1.1B
Gross Profit$0.4B$0.4B$0.5B$0.4B$0.4B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.1B$0.2B$0.2B$0.2B$0.0B$0.0B
Net Income$-0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B
EPS (Basic)$-1.24$0.76$1.75$1.74$2.22$0.15$0.32
EPS (Diluted)$-1.24$0.76$1.73$1.73$2.21$0.15$0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$1.9B$1.9B$1.8B$1.9B$1.6B$1.4B$1.3B
Current Assets$0.6B$0.6B$0.6B$0.8B$0.7B$0.5B$0.5B
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B
Total Liabilities———————
Current Liabilities$0.6B$0.5B$0.4B$0.6B$0.4B$0.3B$0.3B
Stockholders' Equity$0.4B$0.5B$0.5B$0.5B$0.3B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.2B$0.1B$0.3B$0.1B$0.1B$0.1B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.1B$-0.2B
Capital Expenditures———$0.2B$0.2B$0.1B$0.2B
Financing Cash Flow$-0.0B$0.1B$-0.2B$0.1B$0.1B$0.0B$-0.1B
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