Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $496,013 | $416,500 | $354,600 | $434,400 |
| % Growth | 19.1% | 17.5% | -18.4% | – |
| Cost of Goods Sold | $198,311 | $168,100 | $152,800 | $167,100 |
| Gross Profit | $297,702 | $248,400 | $201,800 | $267,300 |
| % Margin | 60% | 59.6% | 56.9% | 61.5% |
| R&D Expenses | $58,437 | $49,100 | $41,000 | $62,500 |
| G&A Expenses | $0 | $24,800 | $20,800 | $20,700 |
| SG&A Expenses | $99,273 | $96,700 | $84,300 | $114,900 |
| Sales & Mktg Exp. | $0 | $71,900 | $63,500 | $94,200 |
| Other Operating Expenses | $0 | -$2,000 | -$1,300 | -$2,800 |
| Operating Expenses | $157,710 | $143,800 | $124,000 | $174,600 |
| Operating Income | $139,991 | $104,600 | $77,800 | $92,700 |
| % Margin | 28.2% | 25.1% | 21.9% | 21.3% |
| Other Income/Exp. Net | $1,291 | -$1,200 | -$1,000 | -$1,000 |
| Pre-Tax Income | $141,282 | $103,400 | $76,800 | $91,700 |
| Tax Expense | $28,632 | $20,900 | $15,600 | $18,300 |
| Net Income | $112,650 | $82,500 | $61,300 | $73,400 |
| % Margin | 22.7% | 19.8% | 17.3% | 16.9% |
| EPS | 0.8 | 0.59 | 0.44 | 0.52 |
| % Growth | 35.6% | 34.1% | -15.4% | – |
| EPS Diluted | 0.8 | 0.59 | 0.44 | 0.52 |
| Weighted Avg Shares Out | 140,693 | 139,831 | 140,546 | 141,154 |
| Weighted Avg Shares Out Dil | 140,693 | 139,831 | 140,561 | 141,154 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $704 | $1,200 | $1,000 | $1,100 |
| Depreciation & Amortization | $16,546 | $0 | $0 | $0 |
| EBITDA | $158,532 | $104,700 | $77,800 | $92,800 |
| % Margin | 32% | 25.1% | 21.9% | 21.4% |