Orion Oyj
ORINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,985,818 | $8,822,530 | $7,784,932 | $5,984,109 |
| - Cash | $263,435 | $183,600 | $259,400 | $205,600 |
| + Debt | $365,895 | $373,167 | $321,200 | $327,300 |
| Enterprise Value | $21,088,278 | $9,012,097 | $7,846,732 | $6,105,809 |
| Revenue | $493,945 | $416,500 | $354,600 | $434,400 |
| % Growth | 18.6% | 17.5% | -18.4% | – |
| Gross Profit | $296,461 | $248,400 | $201,800 | $267,300 |
| % Margin | 60% | 59.6% | 56.9% | 61.5% |
| EBITDA | $157,871 | $104,700 | $77,800 | $92,800 |
| % Margin | 32% | 25.1% | 21.9% | 21.4% |
| Net Income | $112,181 | $82,500 | $61,300 | $73,400 |
| % Margin | 22.7% | 19.8% | 17.3% | 16.9% |
| EPS Diluted | 0.2 | 0.3 | 0.22 | 0.26 |
| % Growth | -33.3% | 36.4% | -15.4% | – |
| Operating Cash Flow | $93,637 | $79,500 | $77,400 | $88,800 |
| Capital Expenditures | -$32,539 | -$27,600 | -$18,000 | -$26,900 |
| Free Cash Flow | $61,098 | $51,900 | $59,400 | $61,900 |