For the year ending 2025-12-31, OEC made $1,806,700K in revenue. -$70,100K in net income. Net profit margin of -3.88%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 1,806,700 | 1,877,500 | ||
| Cost of sales | 1,446,900 | 1,448,700 | ||
| Gross profit | 359,800 | 428,800 | ||
| Misappropriation of assets, net | - | 59,300 | ||
| Selling, general and administrative expenses | 230,700 | 237,800 | ||
| Research and development costs | 27,500 | 27,100 | ||
| Loss (recovery) due to misappropriation of assets, net | -6,900 | - | ||
| Goodwill impairment | 80,800 | - | ||
| Other expense (income), net | -200 | -1,900 | ||
| Income from operations | 27,500 | 102,700 | ||
| Interest and other financial expense, net | -62,300 | -49,400 | ||
| Reclassification of actuarial gains from aoci | 0 | - | ||
| Income (loss) before earnings in affiliated companies and income taxes | -34,800 | 53,300 | ||
| Expected income tax thereon | -11,100 | - | ||
| Goodwill impairment | 3,300 | - | ||
| Otherpermanent differences | -2,600 | - | ||
| Uncertain tax positions | 2,700 | - | ||
| Other | -2,700 | - | ||
| Effects from tax rate differences-BR | 1,100 | - | ||
| Tax effect on tax-free income-BR | 4,500 | - | ||
| Other-BR | 300 | - | ||
| Effects from tax rate differences-US | 7,500 | - | ||
| Tax effect on tax-free income-US | 16,900 | - | ||
| Cross border impacts-US | -3,700 | - | ||
| Foreign tax credit-US | 14,100 | - | ||
| Valuation allowance-US | 6,400 | - | ||
| Other-US | 2,000 | - | ||
| Effects from tax rate differences-FR | 1,000 | - | ||
| Goodwill impairment-FR | 2,100 | - | ||
| Valuation allowance-FR | 1,000 | - | ||
| Other-FR | 600 | - | ||
| Effects from tax rate differences-IT | 2,700 | - | ||
| Goodwill impairment-IT | 13,800 | - | ||
| Other-IT | 1,300 | - | ||
| Effects from tax rate differences-LU | 1,700 | - | ||
| Changes in tax loss-LU | 9,400 | - | ||
| Valuation allowance-LU | -7,300 | - | ||
| Other-LU | 2,500 | - | ||
| Effects from tax rate differences-PL | 5,400 | - | ||
| Goodwill impairment-PL | 8,100 | - | ||
| Other-PL | -600 | - | ||
| Effects from tax rate differences-ZA | 1,100 | - | ||
| Goodwill impairment-ZA | 4,300 | - | ||
| Tax loss carry forward-ZA | -2,000 | - | ||
| Valuation allowance-ZA | 3,300 | - | ||
| Other-ZA | 1,400 | - | ||
| Effects from tax rate differences-SE | 7,300 | - | ||
| Goodwill impairment-SE | 15,300 | - | ||
| Other-SE | 100 | - | ||
| Effects from tax rate differences-CN | 1,300 | - | ||
| Valuation allowance-CN | 7,300 | - | ||
| Other-CN | 100 | - | ||
| Effects from tax rate differences-KR | -4,100 | - | ||
| Tax effect on tax-free income-KR | 7,000 | - | ||
| Other-KR | -2,000 | - | ||
| Income tax expense | 35,800 | 9,700 | ||
| Earnings in affiliated companies, net of tax | 500 | 600 | ||
| Net income (loss) | -70,100 | 44,200 | ||
| Basic (in dollars per share) | -1.24 | 0.76 | ||
| Basic (in shares) | 56,324,000 | 58,223,000 | ||
| Diluted (in dollars per share) | -1.24 | 0.76 | ||
| Diluted (in shares) | 56,324,000 | 58,373,000 | ||
Orion S.A. (OEC)
Orion S.A. (OEC)