Orion Engineered Carbons Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$459,500	$411,700	$450,900	$466,400
Gross Profit	79,200	77,700	85,600	98,400
EBITDA	44,200	51,500	-18,600	62,200
EBIT	11,500	16,800	-52,300	30,200
Net Income	-9,900	-21,100	-67,100	9,000
Net Change In Cash	459,500	411,700	450,900	466,400
Free Cash Flow	-53,200	44,345	25,394	10,832
Cash	52,000	60,700	51,300	42,600
Basic Shares	56,375	56,051	56,046	56,320

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	159,900	225,900	324,900	308,000
EBIT	28,000	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