Orion Engineered Carbons Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$411,700	$450,900	$466,400	$477,700
Gross Profit	77,700	85,600	98,400	98,100
EBITDA	47,800	-18,600	62,200	60,400
EBIT	13,100	-52,300	30,200	28,900
Net Income	-21,100	-67,100	9,000	9,100
Net Change In Cash	411,700	450,900	466,400	477,700
Free Cash Flow	44,345	25,394	10,832	-28,800
Cash	60,700	51,300	42,600	37,500
Basic Shares	56,051	56,046	56,320	57,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,806,700	$1,877,500	$1,893,900	$2,030,900
Gross Profit	359,800	428,800	451,000	448,800
EBITDA	233,500	225,900	324,900	308,000
EBIT	101,600	100,600	211,900	202,300
Net Income	-70,100	44,200	103,500	106,200
Net Change In Cash	1,806,700	1,877,500	1,893,900	2,030,900
Free Cash Flow	50,200	-81,400	173,100	-151,800
Cash	60,700	44,200	37,500	60,800
Basic Shares	56,324	58,373	59,980	61,378