Orion (ORINY)

PNK: ORINY · Real-Time Price · USD

31.98

0.66 (2.11%)

At close: May 01, 2025, 3:41 PM

Orion Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	354.6M	434.4M	471.3M	327.6M	308.7M	321.1M	301.1M	289.5M	278M	294.6M	491.9M	283.7M	270.6M	276.5M	240.9M	254.9M	268.6M	255.4M	250.3M	292.5M	279.9M	274.5M	283.7M	251.7M	241M	262.4M	221.8M	246.1M	247.1M	280.4M	252.7M	272.4M	279.2M	279.9M	258.6M	273.1M	262M
Cost of Revenue	152.8M	167.1M	151.9M	139.1M	137.9M	144.3M	129.8M	136M	121.8M	139.3M	136.1M	110.2M	106.1M	122.9M	110.3M	99.6M	114.7M	115.6M	105.1M	101.5M	104.8M	113M	106.6M	101.5M	96.6M	101.2M	99.2M	89.9M	97.6M	111.7M	117.5M	108M	103.4M	113.2M	106.8M	99.4M	102.2M
Gross Profit	201.8M	267.3M	319.4M	188.5M	170.8M	176.8M	171.3M	153.5M	156.2M	155.3M	355.8M	173.5M	164.5M	153.6M	130.6M	155.3M	153.9M	139.8M	145.2M	191M	175.1M	161.5M	177.1M	150.2M	144.4M	161.2M	122.6M	156.2M	149.5M	168.7M	135.2M	164.4M	175.8M	166.7M	151.8M	173.7M	159.8M
Operating Income	77.8M	92.7M	202M	64.7M	55.2M	57.1M	80M	46.5M	55.5M	40.7M	245.4M	82M	72.7M	39.9M	57.3M	71M	75M	34.2M	65.1M	96.4M	84.4M	55M	90.7M	52.1M	55M	68.6M	44.6M	69.7M	69.8M	73.2M	56.3M	71.8M	91.7M	58.7M	92M	83.5M	80.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	700K	300K	1.4M	800K	n/a	n/a	n/a	n/a	100K	300K	600K	n/a	100K	n/a	100K	300K	100K	200K	300K	100K	n/a	n/a	600K	100K	100K	n/a	200K	200K	300K	100K
Pretax Income	76.8M	91.7M	201.4M	65.1M	54.9M	92.4M	78.5M	45.8M	55.1M	40.5M	244.6M	83.1M	72.1M	39.8M	57.3M	70.4M	74.8M	33.8M	64.6M	96.5M	83.4M	54.7M	90.9M	51.3M	53.9M	67.5M	43.6M	68.7M	68.7M	71.6M	55.4M	70.7M	88.8M	57.7M	91M	82.6M	79.7M
Net Income	61.3M	73.4M	160.8M	52M	43.8M	75.2M	61.4M	36.4M	43.8M	31.6M	194.5M	66.1M	57.3M	32.8M	45.4M	56M	59.6M	25.5M	51.4M	75.6M	67.4M	45.2M	71.6M	40.8M	42.8M	53.1M	34.3M	185.7M	57.1M	55.2M	44.1M	56.5M	70.3M	47.6M	72.5M	65.7M	63.3M
Selling & General & Admin	84.3M	114.9M	85.8M	80.2M	78.8M	83.1M	64.4M	80.5M	71.6M	77M	76.2M	64.7M	61.3M	73M	51.2M	60.2M	54.6M	68.4M	56.1M	62.4M	66.3M	74.2M	58.7M	67.5M	63.1M	66.3M	53.8M	61.4M	56.8M	68.4M	54.9M	65.9M	58.5M	72.1M	55.1M	61.8M	54.3M
Research & Development	41M	62.5M	36.7M	43.6M	36.8M	36.6M	27.2M	31.3M	31.7M	38.8M	36.3M	28.6M	32.1M	41M	22.7M	28.8M	25.1M	38.4M	25.6M	32.3M	26.8M	32.8M	28.5M	31.5M	26.4M	27.8M	24.5M	26M	25.7M	28.1M	24.7M	26.6M	25.7M	37.9M	26.9M	28.4M	24.9M
Other Expenses	-1.3M	-2.8M	-5.1M	-400K	n/a	n/a	n/a	-4.9M	-2.6M	2M	-2.2M	-1.7M	-400K	5.2M	-600K	-4.7M	-700K	2.3M	-1.6M	-100K	-2.4M	-400K	-700K	-900K	-100K	-1.4M	-400K	-1M	-2.7M	-1M	-700K	n/a	-100K	-1.9M	-22.4M	-100K	200K
Operating Expenses	124M	174.6M	117.4M	123.8M	115.6M	119.7M	91.2M	106.9M	100.7M	117.8M	110.3M	91.6M	93M	119.2M	73.3M	84.3M	79M	109.1M	80.1M	94.6M	90.7M	106.6M	86.5M	98.1M	89.4M	92.7M	77.9M	86.4M	79.8M	95.5M	78.9M	92.5M	84.1M	108.1M	59.6M	90.1M	79.4M
Interest Expense	n/a	1.1M	n/a	n/a	1.1M	500K	1.5M	700K	400K	300K	n/a	1.1M	600K	n/a	100K	800K	500K	n/a	600K	n/a	1M	400K	100K	900K	1.2M	1.4M	1.2M	1.1M	1.2M	2.1M	1.1M	1.2M	2.9M	1.2M	1.2M	1.2M	1.2M
Selling & Marketing Expenses	63.5M	94.2M	65.8M	59.8M	58.3M	62.3M	49.8M	58.9M	53.8M	59.1M	51.4M	51.5M	48.4M	56.3M	42.3M	48.1M	44.3M	56.9M	45.4M	48.5M	53.5M	60.8M	48.3M	54.6M	52M	55.4M	43.4M	50.1M	46.4M	52.3M	45.8M	53.1M	47.4M	57.3M	44.6M	49.1M	43.7M
Cost & Expenses	276.8M	341.7M	269.3M	262.9M	253.5M	264M	221M	242.9M	222.5M	257.1M	246.4M	201.8M	199.1M	242.1M	183.6M	183.9M	193.7M	224.7M	185.2M	196.1M	195.5M	219.6M	193.1M	199.6M	186M	193.9M	177.1M	176.3M	177.4M	207.2M	196.4M	200.5M	187.5M	221.3M	166.4M	189.5M	181.6M
Income Tax Expense	15.6M	18.3M	40.7M	13.1M	11.2M	17.3M	17.2M	9.4M	11.3M	8.8M	50.1M	17M	14.8M	7M	11.8M	14.4M	15.3M	8.3M	13.2M	20.9M	16M	9.5M	19.3M	10.5M	11.1M	13.7M	9.3M	13.1M	14.9M	16.5M	11.3M	14.2M	18.5M	10.1M	18.5M	16.9M	16.4M
Shares Outstanding (Basic)	562.18M	564.62M	562.01M	562.01M	561.6M	561.41M	561.41M	561.41M	561.01M	560.81M	561.69M	562.41M	562.3M	562.25M	562.25M	562.25M	561.99M	561.85M	561.85M	561.85M	562.09M	561.97M	561.97M	562.37M	562.84M	562.78M	562.78M	562.78M	562.48M	562.33M	562.33M	562.33M	562.04M	561.9M	561.9M	563.44M	563.51M
Shares Outstanding (Diluted)	562.24M	564.62M	562.01M	562.01M	561.75M	561.41M	561.41M	561.41M	561.05M	560.81M	561.69M	562.41M	562.58M	562.25M	562.25M	562.25M	561.99M	561.85M	561.85M	561.85M	562.09M	561.97M	561.97M	562.37M	562.84M	562.78M	562.78M	562.78M	562.48M	562.33M	562.33M	562.33M	562.04M	561.9M	561.9M	563.44M	563.51M
EPS (Basic)	0.11	0.13	0.28	0.10	0.08	0.14	0.11	0.07	0.08	0.06	0.34	0.12	0.10	0.06	0.08	0.10	0.10	0.04	0.09	0.14	0.12	0.08	0.13	0.07	0.07	0.10	0.06	0.33	0.10	0.10	0.08	0.10	0.13	0.09	0.13	0.12	0.11
EPS (Diluted)	0.11	0.13	0.28	0.10	0.08	0.14	0.11	0.07	0.08	0.06	0.34	0.12	0.10	0.06	0.08	0.10	0.10	0.04	0.09	0.14	0.12	0.08	0.13	0.07	0.07	0.10	0.06	0.33	0.10	0.10	0.08	0.10	0.13	0.09	0.13	0.12	0.11
EBITDA	77.8M	92.8M	202M	78.6M	56M	95.1M	89.8M	59.4M	67.6M	42.9M	257.4M	82M	71.4M	40M	57.3M	71M	74.9M	42.9M	65.2M	96.5M	84.4M	67.4M	104.5M	52.2M	55.1M	68.9M	44.8M	69.7M	69.9M	73.7M	55M	70.6M	91.7M	58.9M	92.2M	83.8M	80.9M
EBIT	77.8M	92.8M	202M	65.8M	56M	59.6M	80.1M	46.6M	55.5M	42.9M	245.5M	82M	71.4M	40M	57.3M	71M	74.9M	33.3M	65.2M	96.5M	84.4M	55.1M	91M	52.2M	55.1M	68.9M	44.8M	69.7M	69.9M	73.7M	55M	70.6M	88.3M	58.9M	92.2M	83.8M	80.9M
Depreciation & Amortization	n/a	n/a	n/a	12.9M	12.5M	13.1M	13.5M	12.7M	12.2M	12.5M	12M	11.6M	11.5M	12.7M	11.1M	11M	11M	9M	14.3M	14.3M	14.2M	11.3M	13.9M	14M	13.6M	300K	200K	100K	100K	500K	200K	100K	9.6M	200K	200K	300K	600K