Organon
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,507,000 | $1,602,000 | $1,594,000 | $1,513,000 |
Gross Profit | 759,000 | 857,000 | 874,000 | 841,000 |
EBITDA | 65,000 | 460,000 | 449,000 | 325,000 |
EBIT | -27,000 | 371,000 | 360,000 | 225,000 |
Net Income | -205,000 | 160,000 | 145,000 | 87,000 |
Net Change In Cash | 1,507,000 | 1,602,000 | 1,594,000 | 1,513,000 |
Free Cash Flow | 515,515 | 149,000 | 181,000 | -22,000 |
Cash | 574,000 | 672,000 | 599,000 | 547,000 |
Basic Shares | 260,172 | 260,653 | 260,156 | 261,001 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,216,000 | $6,403,000 | $6,263,000 | $6,174,000 |
Gross Profit | 3,362,000 | 3,715,000 | 3,748,000 | 3,880,000 |
EBITDA | 1,282,333 | 1,604,000 | 1,436,000 | 1,756,000 |
EBIT | 929,000 | 1,327,000 | 1,200,000 | 1,544,000 |
Net Income | 187,000 | 864,000 | 1,023,000 | 917,000 |
Net Change In Cash | 6,216,000 | 6,403,000 | 6,263,000 | 6,174,000 |
Free Cash Flow | 538,000 | 588,000 | 538,000 | 431,000 |
Cash | 574,000 | 675,000 | 693,000 | 706,000 |
Basic Shares | 260,764 | 259,152 | 256,269 | 255,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.63 |
2025-09-30 | $1.01 |
2025-06-30 | $1 |
