Orion
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $221,878 | $216,301 | $233,223 | $225,097 |
Gross Profit | 22,927 | 25,879 | 27,050 | 29,752 |
EBITDA | 7,296 | 7,155 | 11,225 | 13,509 |
EBIT | -1,166 | -634 | 3,957 | 5,738 |
Net Income | -4,145 | 4,687 | -240 | 3,301 |
Net Change In Cash | 221,878 | 216,301 | 233,223 | 225,097 |
Free Cash Flow | -29,157 | -3,650 | 454 | 13,920 |
Cash | 2,527 | 6,254 | 1,588 | 4,917 |
Basic Shares | 40,325 | 40,133 | 39,901 | 39,544 |
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 | 42,291 | 31,388 | 15,683 | 11,057 |
EBIT | 11,770 | 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 |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | $0.05 |
2025-12-31 | $0.08 |
2025-09-30 | $0.09 |