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Orion S.A.
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OECOrion S.A. Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$411.70M$411.70Mderived−5.2% vs Q4 2024 Net Income-$21.10M-$21.10MderivedN/M vs Q4 2024 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Orion S.A. · CIK 1609804 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$77,700,000−13.0% Operating Incomederived$17,900,000−24.2% Operating Cash Flowderived$92,900,000−1.7% Free Cash Flowderived$44,200,000+88.1% Margins · derivedGross margin18.9%−1.7 pt vs Q4 2024
Operating margin4.3%−1.1 pt vs Q4 2024
Net margin-5.1%−9.1 pt vs Q4 2024
ended Dec 31, 2025 · filed Feb 17, 2026 · 48 d after period end