Orion Oyj
ORINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $494 | $417 | $355 | $434 |
| % Growth | 18.6% | 17.5% | -18.4% | – |
| Cost of Goods Sold | $197 | $168 | $153 | $167 |
| Gross Profit | $296 | $248 | $202 | $267 |
| % Margin | 60% | 59.6% | 56.9% | 61.5% |
| R&D Expenses | $58 | $49 | $41 | $63 |
| G&A Expenses | $0 | $25 | $21 | $21 |
| SG&A Expenses | $99 | $97 | $84 | $115 |
| Sales & Mktg Exp. | $0 | $72 | $64 | $94 |
| Other Operating Expenses | $0 | -$2 | -$1 | -$3 |
| Operating Expenses | $157 | $144 | $124 | $175 |
| Operating Income | $139 | $105 | $78 | $93 |
| % Margin | 28.2% | 25.1% | 21.9% | 21.3% |
| Other Income/Exp. Net | $1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | $141 | $103 | $77 | $92 |
| Tax Expense | $29 | $21 | $16 | $18 |
| Net Income | $112 | $83 | $61 | $73 |
| % Margin | 22.7% | 19.8% | 17.3% | 16.9% |
| EPS | 0.2 | 0.3 | 0.22 | 0.26 |
| % Growth | -33.3% | 36.4% | -15.4% | – |
| EPS Diluted | 0.2 | 0.3 | 0.22 | 0.26 |
| Weighted Avg Shares Out | 563 | 280 | 281 | 282 |
| Weighted Avg Shares Out Dil | 563 | 280 | 281 | 282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $16 | $0 | $0 | $0 |
| EBITDA | $158 | $105 | $78 | $93 |
| % Margin | 32% | 25.1% | 21.9% | 21.4% |