Orange S.A.
ORAN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $19,853,000 | $20,421,000 | $19,978,000 | $22,577,000 |
| % Growth | -2.8% | 2.2% | -11.5% | – |
| Cost of Goods Sold | $17,583,000 | $12,183,000 | $12,114,000 | $18,415,000 |
| Gross Profit | $2,270,000 | $8,238,000 | $7,864,000 | $4,162,000 |
| % Margin | 11.4% | 40.3% | 39.4% | 18.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $100,000 | $0 | $444,000 |
| SG&A Expenses | $486,000 | $458,000 | $352,000 | $643,000 |
| Sales & Mktg Exp. | $0 | $358,000 | $352,000 | $199,000 |
| Other Operating Expenses | $1,233,000 | $4,696,000 | $5,341,000 | $583,000 |
| Operating Expenses | $1,719,000 | $5,154,000 | $5,693,000 | $1,226,000 |
| Operating Income | $551,000 | $3,084,000 | $2,032,000 | $2,936,000 |
| % Margin | 2.8% | 15.1% | 10.2% | 13% |
| Other Income/Exp. Net | -$448,000 | -$537,000 | -$529,000 | -$701,000 |
| Pre-Tax Income | $103,000 | $2,547,000 | $1,503,000 | $2,235,000 |
| Tax Expense | $250,000 | $735,000 | $620,000 | $410,000 |
| Net Income | -$398,000 | $1,526,000 | $0 | $1,389,000 |
| % Margin | -2% | 7.5% | 0% | 6.2% |
| EPS | -0.15 | 0.5 | 0.21 | 0.52 |
| % Growth | -130% | 138.1% | -59.6% | – |
| EPS Diluted | -0.15 | 0.57 | 0.21 | 0.52 |
| Weighted Avg Shares Out | 2,658,600 | 2,680,165 | 2,659,184 | 2,657,627 |
| Weighted Avg Shares Out Dil | 2,658,600 | 2,376,796 | 2,660,521 | 2,661,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $654,000 | $674,000 | $567,000 | $0 |
| Depreciation & Amortization | $4,012,000 | $2,811,000 | $3,868,000 | $4,555,000 |
| EBITDA | $4,857,000 | $6,721,000 | $6,234,000 | $7,505,000 |
| % Margin | 24.5% | 32.9% | 31.2% | 33.2% |