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Orion SA
Previous close
$4.99
Day range
$4.74 - $5.01
Year range
$4.35 - $19.24
Market cap
267.55M USD
Avg Volume
887.28K
P/E ratio
-
Dividend yield
1.74%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 450.90M | -2.70% |
Operating expense | 66.50M | 5.89% |
Net income | -67.10M | -232.18% |
Net profit margin | -14.88 | -241.28% |
Earnings per share | 0.29 | -22.71% |
EBITDA | 52.80M | -30.07% |
Effective tax rate | 0.74% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.30M | -3.57% |
Total assets | 1.96B | -1.62% |
Total liabilities | 1.56B | 2.77% |
Total equity | 401.80M | — |
Shares outstanding | 56.15M | — |
Price to book | 0.70 | — |
Return on assets | 2.39% | — |
Return on capital | 3.02% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -67.10M | -232.18% |
Cash from operations | 68.80M | 322.65% |
Cash from investing | -40.90M | 14.61% |
Cash from financing | -19.50M | -120.35% |
Net change in cash | 8.70M | -53.97% |
Free cash flow | 35.06M | 175.93% |
About
Founded
1862
Website
Employees
1,658
