Quick Answer
Orion S.A. reported Total Revenue of $1.81 billion for fiscal year 2025.
Orion S.A. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.81B -3.8% |
$1.88B -0.9% |
$1.89B -6.7% |
$2.03B +31.3% |
$1.55B +36.1% |
$1.14B -23.0% |
| Revenue (ASC 606) | $1.81B -3.8% |
$1.88B -0.9% |
$1.89B -6.7% |
$2.03B +31.3% |
$1.55B +36.1% |
$1.14B -23.0% |
| Net Income | -$70.10M -258.6% |
$44.20M -57.3% |
$103.50M -2.5% |
$106.20M -21.2% |
$134.70M +640.1% |
$18.20M -79.1% |
| Diluted EPS | -$1.24 -263.2% |
$0.76 -56.1% |
$1.73 +0.0% |
$1.73 -21.7% |
$2.21 +636.7% |
$0.30 -78.9% |
| Total Assets | $1.91B +2.7% |
$1.86B +1.3% |
$1.83B -2.9% |
$1.89B +15.8% |
$1.63B +17.4% |
$1.39B +10.5% |
| Cash and Equivalents | $60.70M +37.3% |
$44.20M +17.9% |
$37.50M -38.3% |
$60.80M -7.5% |
$65.70M +1.2% |
$64.90M +1.9% |
| Long-Term Debt | $674.50M +4.3% |
$647.00M -4.5% |
$677.30M +3.1% |
$657.00M +4.1% |
$631.20M -3.8% |
$655.80M +4.1% |
| Stockholders Equity | $384.60M -19.0% |
$474.90M -0.8% |
$478.50M +4.2% |
$459.40M +43.7% |
$319.70M +76.6% |
$181.00M -2.7% |
| R&D Expense | $27.50M +1.5% |
$27.10M +10.6% |
$24.50M +12.9% |
$21.70M -1.4% |
$22.00M +8.9% |
$20.20M +1.5% |
| Operating Income | $27.50M -73.2% |
$102.70M -50.0% |
$205.30M +4.2% |
$197.10M -13.7% |
$228.50M +207.1% |
$74.40M -49.5% |
| Gross Profit | $359.80M -16.1% |
$428.80M -4.9% |
$451.00M +0.5% |
$448.80M +16.1% |
$386.60M +32.3% |
$292.30M -25.0% |
| Shares Outstanding | 56.15M -1.9% |
57.24M -1.1% |
57.90M -4.4% |
60.57M -0.1% |
60.66M +0.3% |
60.49M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $450.90M | -2.7% | -3.3% |
| Revenue (ASC 606) | September 30, 2025 | $450.90M | -2.7% | -3.3% |
| Net Income | September 30, 2025 | -$67.10M | -232.2% | -845.6% |
| Diluted EPS | September 30, 2025 | -$1.20 | -242.9% | -850.0% |
| Total Assets | September 30, 2025 | $1.96B | -1.6% | -3.0% |
| Cash and Equivalents | September 30, 2025 | $51.30M | -3.6% | +20.4% |
| Long-Term Debt | September 30, 2025 | $680.60M | +0.6% | +0.1% |
| Stockholders Equity | September 30, 2025 | $401.80M | -15.6% | -13.9% |
| R&D Expense | September 30, 2025 | $6.90M | -1.4% | +6.2% |
| Operating Income | September 30, 2025 | -$53.70M | -251.0% | -267.3% |
| Gross Profit | September 30, 2025 | $85.60M | -20.4% | -13.0% |
| Shares Outstanding | September 30, 2025 | 56.15M | -2.7% | +0.2% |
- Orion S.A. reported Total Revenue of $1.81 billion for fiscal year 2025.
- Orion S.A. showed a decrease of -3.8% in Total Revenue compared to the prior fiscal year.
- Orion S.A. reported Revenue (ASC 606) of $1.81 billion for fiscal year 2025.
- Orion S.A. showed a decrease of -3.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Orion S.A. reported Net Income of -$70.10 million for fiscal year 2025.
- Orion S.A. showed a decrease of -258.6% in Net Income compared to the prior fiscal year.
- Orion S.A. reported Diluted EPS of $1.24 per share (loss) for fiscal year 2025.
- Orion S.A. showed a decrease of -263.2% in Diluted EPS compared to the prior fiscal year.
- Orion S.A. reported Total Assets of $1.91 billion for fiscal year 2025.
- Orion S.A. showed an increase of +2.7% in Total Assets compared to the prior fiscal year.
- Orion S.A. reported Cash and Equivalents of $60.70 million for fiscal year 2025.
- Orion S.A. showed an increase of +37.3% in Cash and Equivalents compared to the prior fiscal year.
- Orion S.A. reported Long-Term Debt of $674.50 million for fiscal year 2025.
- Orion S.A. showed an increase of +4.3% in Long-Term Debt compared to the prior fiscal year.
- Orion S.A. reported Stockholders Equity of $384.60 million for fiscal year 2025.
- Orion S.A. showed a decrease of -19.0% in Stockholders Equity compared to the prior fiscal year.
- Orion S.A. reported R&D Expense of $27.50 million for fiscal year 2025.
- Orion S.A. showed an increase of +1.5% in R&D Expense compared to the prior fiscal year.
- Orion S.A. reported Operating Income of $27.50 million for fiscal year 2025.
- Orion S.A. showed a decrease of -73.2% in Operating Income compared to the prior fiscal year.
- Orion S.A. reported Gross Profit of $359.80 million for fiscal year 2025.
- Orion S.A. showed a decrease of -16.1% in Gross Profit compared to the prior fiscal year.
- Orion S.A. reported Shares Outstanding of 56.15 million shares for fiscal year 2025.
- Orion S.A. showed a decrease of -1.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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