Orion Oyj
ORINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,438,368 | $5,772,137 | $6,318,601 | $6,631,592 |
| - Cash | $263,085 | $183,600 | $259,400 | $205,600 |
| + Debt | $365,409 | $374,483 | $0 | $327,300 |
| Enterprise Value | $11,540,692 | $5,963,020 | $6,059,201 | $6,753,292 |
| Revenue | $496,013 | $416,500 | $354,600 | $434,400 |
| % Growth | 19.1% | 17.5% | -18.4% | – |
| Gross Profit | $297,702 | $248,400 | $201,800 | $267,300 |
| % Margin | 60% | 59.6% | 56.9% | 61.5% |
| EBITDA | $158,532 | $104,700 | $77,800 | $92,800 |
| % Margin | 32% | 25.1% | 21.9% | 21.4% |
| Net Income | $112,650 | $82,500 | $61,300 | $73,400 |
| % Margin | 22.7% | 19.8% | 17.3% | 16.9% |
| EPS Diluted | 0.8 | 0.59 | 0.44 | 0.52 |
| % Growth | 35.6% | 34.1% | -15.4% | – |
| Operating Cash Flow | $91,059 | $79,500 | $77,400 | $88,800 |
| Capital Expenditures | -$32,739 | -$27,600 | -$18,000 | -$26,900 |
| Free Cash Flow | $58,320 | $51,900 | $59,400 | $61,900 |