Orion
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $233,223 | $225,097 | $205,286 | $188,653 |
Gross Profit | 27,050 | 29,752 | 25,797 | 23,015 |
EBITDA | 11,225 | 13,509 | 8,254 | 5,873 |
EBIT | 3,957 | 5,738 | 3,023 | 470 |
Net Income | -240 | 3,301 | 841 | -1,414 |
Net Change In Cash | 233,223 | 225,097 | 205,286 | 188,653 |
Free Cash Flow | 454 | 13,920 | -12,694 | -12,476 |
Cash | 1,588 | 4,917 | 1,732 | 12,956 |
Basic Shares | 39,901 | 39,544 | 39,412 | 39,056 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $852,260 | $796,394 | $711,778 | $748,322 |
Gross Profit | 105,614 | 91,160 | 61,663 | 50,742 |
EBITDA | 42,664 | 31,388 | 15,683 | 11,057 |
EBIT | 12,143 | 8,623 | -8,195 | -13,000 |
Net Income | 2,488 | -1,644 | -17,875 | -12,612 |
Net Change In Cash | 852,260 | 796,394 | 711,778 | 748,322 |
Cost of Revenue | -8,509 | |||
Free Cash Flow | -10,796 | -1,415 | 8,269 | -5,019 |
Cash | 1,588 | 28,316 | 30,938 | 3,784 |
Basic Shares | 39,639 | 34,783 | 32,346 | 31,402 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $0.09 |
2025-06-30 | $0.07 |
2025-03-31 | $0.01 |
