Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $451 | $466 | $478 | $434 |
| % Growth | -3.3% | -2.4% | 10% | – |
| Cost of Goods Sold | $365 | $368 | $380 | $345 |
| Gross Profit | $86 | $98 | $98 | $89 |
| % Margin | 19% | 21.1% | 20.5% | 20.6% |
| R&D Expenses | $7 | $7 | $7 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $58 | $58 | $58 | $58 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $64 | $64 | $65 | $65 |
| Operating Income | $21 | $34 | $33 | $24 |
| % Margin | 4.7% | 7.3% | 6.9% | 5.6% |
| Other Income/Exp. Net | -$89 | -$21 | -$15 | -$9 |
| Pre-Tax Income | -$68 | $14 | $18 | $15 |
| Tax Expense | -$1 | $5 | $9 | -$2 |
| Net Income | -$67 | $9 | $9 | $17 |
| % Margin | -14.9% | 1.9% | 1.9% | 4% |
| EPS | -1.197 | 0.16 | 0.16 | 0.3 |
| % Growth | -848.3% | 0% | -46.7% | – |
| EPS Diluted | -1.197 | 0.16 | 0.16 | 0.3 |
| Weighted Avg Shares Out | 56 | 56 | 57 | 58 |
| Weighted Avg Shares Out Dil | 56 | 56 | 57 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $19 | $14 | $9 |
| Depreciation & Amortization | $34 | $32 | $32 | $35 |
| EBITDA | -$19 | $62 | $60 | $51 |
| % Margin | -4.1% | 13.3% | 12.6% | 11.8% |