Orion
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $225,097 | $205,286 | $188,653 | $216,880 |
Gross Profit | 29,752 | 25,797 | 23,015 | 30,277 |
EBITDA | 13,509 | 8,254 | 5,873 | 13,927 |
EBIT | 5,738 | 3,023 | 470 | 8,720 |
Net Income | 3,301 | 841 | -1,414 | 6,754 |
Net Change In Cash | 225,097 | 205,286 | 188,653 | 216,880 |
Free Cash Flow | 13,920 | -12,694 | -12,476 | 9,916 |
Cash | 4,917 | 1,732 | 12,956 | 28,316 |
Basic Shares | 39,544 | 39,412 | 39,056 | 38,943 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $796,394 | $711,778 | $748,322 | $601,360 |
Gross Profit | 91,160 | 61,663 | 50,742 | 40,967 |
EBITDA | 31,388 | 15,683 | 11,057 | 4,695 |
EBIT | 8,623 | -8,195 | -13,000 | -20,735 |
Net Income | -1,644 | -17,875 | -12,612 | -14,560 |
Net Change In Cash | 796,394 | 711,778 | 748,322 | 601,360 |
Cost of Revenue | -8,509 | |||
Free Cash Flow | -1,415 | 8,269 | -5,019 | -16,906 |
Cash | 28,316 | 30,938 | 3,784 | 12,293 |
Basic Shares | 34,783 | 32,346 | 31,402 | 30,763 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.09 |
2025-06-30 | $0.07 |
2025-03-31 | $0.01 |
