Orion Engineered Carbons Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$450,900	$466,400	$477,700	$434,200
Gross Profit	85,600	98,400	98,100	89,300
EBITDA	-18,600	62,200	60,400	51,100
EBIT	-52,300	30,200	28,900	15,800
Net Income	-67,100	9,000	9,100	17,200
Net Change In Cash	450,900	466,400	477,700	434,200
Free Cash Flow	25,394	10,832	-28,800	25,724
Cash	51,300	42,600	37,500	44,200
Basic Shares	56,046	56,320	57,200	57,803

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,877,500	$1,893,900	$2,030,900	$1,546,800
Gross Profit	428,800	451,000	448,800	386,600
EBITDA	225,900	324,900	308,000	327,100
EBIT	100,600	211,900	202,300	223,000
Net Income	44,200	103,500	106,200	134,700
Net Change In Cash	1,877,500	1,893,900	2,030,900	1,546,800
Free Cash Flow	-81,400	173,100	-151,800	-69,500
Cash	44,200	37,500	60,800	65,700
Basic Shares	58,373	59,980	61,378	60,951