Orange S.A.
ORAN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,212,407 | $26,632,938 | $25,149,953 | $27,481,784 |
| - Cash | $7,540,000 | $8,766,000 | $8,148,000 | $5,618,000 |
| + Debt | $7,508,000 | $42,666,000 | $7,404,000 | $52,650,000 |
| Enterprise Value | $23,180,407 | $60,532,938 | $24,405,953 | $74,513,784 |
| Revenue | $19,853,000 | $20,421,000 | $19,978,000 | $22,577,000 |
| % Growth | -2.8% | 2.2% | -11.5% | – |
| Gross Profit | $2,270,000 | $8,238,000 | $7,864,000 | $4,162,000 |
| % Margin | 11.4% | 40.3% | 39.4% | 18.4% |
| EBITDA | $4,857,000 | $6,721,000 | $6,234,000 | $7,505,000 |
| % Margin | 24.5% | 32.9% | 31.2% | 33.2% |
| Net Income | -$398,000 | $1,526,000 | $0 | $1,389,000 |
| % Margin | -2% | 7.5% | 0% | 6.2% |
| EPS Diluted | -0.15 | 0.57 | 0.21 | 0.52 |
| % Growth | -126.3% | 171.4% | -59.6% | – |
| Operating Cash Flow | $4,710,000 | $5,479,000 | $4,716,000 | $6,318,000 |
| Capital Expenditures | -$3,539,000 | -$3,499,000 | -$3,211,000 | -$4,139,000 |
| Free Cash Flow | $1,171,000 | $1,980,000 | $1,505,000 | $2,179,000 |