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Income Statement
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Balance Sheet
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Income Overview
Revenue
$500,900K
Net Income
$1,800K
Net Profit Margin
0.36%
EPS
$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Rubber
Specialties
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
500,900
459,500
411,700
450,900
Cost of sales
407,900
380,300
334,000
365,300
Gross profit
93,000
79,200
77,700
85,600
Selling, general and administrative expenses
62,700
59,100
57,100
57,500
Research and development costs
7,200
7,300
7,500
6,900
Gain (recovery) due to misappropriation of assets, net
-
-
15,000*
-7,300
Goodwill impairment
-
-
-14,600*
80,800
Other expenses, net
-1,800
-1,400
5,200
-1,400
Income from operations
21,300
11,400
17,900
-53,700
Interest and other financial expense, net
-16,300
-14,700
-15,100
-14,400
Reclassification of actuarial gains from aoci
-
-
0
-
Income before earnings in affiliated companies and income taxes
5,000
-3,300
2,800
-68,100
Expected income tax thereon
-
-
-2,775*
-
Goodwill impairment
-
-
825*
-
Otherpermanent differences
-
-
-650*
-
Uncertain tax positions
-
-
675*
-
Other
-
-
-675*
-
Effects from tax rate differences-BR
-
-
275*
-
Tax effect on tax-free income-BR
-
-
1,125*
-
Other-BR
-
-
75*
-
Effects from tax rate differences-US
-
-
1,875*
-
Tax effect on tax-free income-US
-
-
-9,625*
-
Cross border impacts-US
-
-
-925*
-
Foreign tax credit-US
-
-
3,525*
-
Valuation allowance-US
-
-
1,600*
-
Other-US
-
-
500*
-
Effects from tax rate differences-FR
-
-
250*
-
Goodwill impairment-FR
-
-
525*
-
Valuation allowance-FR
-
-
250*
-
Other-FR
-
-
150*
-
Effects from tax rate differences-IT
-
-
675*
-
Goodwill impairment-IT
-
-
3,450*
-
Other-IT
-
-
325*
-
Effects from tax rate differences-LU
-
-
425*
-
Changes in tax loss-LU
-
-
2,350*
-
Valuation allowance-LU
-
-
-1,825*
-
Other-LU
-
-
625*
-
Effects from tax rate differences-PL
-
-
1,350*
-
Goodwill impairment-PL
-
-
2,025*
-
Other-PL
-
-
-150*
-
Effects from tax rate differences-ZA
-
-
275*
-
Goodwill impairment-ZA
-
-
1,075*
-
Tax loss carry forward-ZA
-
-
-500*
-
Valuation allowance-ZA
-
-
825*
-
Other-ZA
-
-
350*
-
Effects from tax rate differences-SE
-
-
1,825*
-
Goodwill impairment-SE
-
-
3,825*
-
Other-SE
-
-
25*
-
Effects from tax rate differences-CN
-
-
325*
-
Valuation allowance-CN
-
-
1,825*
-
Other-CN
-
-
25*
-
Effects from tax rate differences-KR
-
-
-1,025*
-
Tax effect on tax-free income-KR
-
-
1,750*
-
Other-KR
-
-
-500*
-
Income tax expense
3,400
6,700
22,800
-500
Earnings in affiliated companies, net of tax
200
100
-1,100
500
Net income (loss)
1,800
-9,900
-21,100
-67,100
Basic EPS
0.03
-0.18
-0.377
-1.2
Diluted EPS
0.03
-0.18
-0.38
-1.2
Basic Average Shares
56,292,000
56,375,000
56,039,000
56,046,000
Diluted Average Shares
57,271,000
56,375,000
55,527,000
56,249,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Rubber
$316,100K
(2.53%↑ Y/Y)
Specialties
$184,800K
(16.89%↑ Y/Y)
Net sales
$500,900K
(7.40%↑ Y/Y)
Gross profit
$93,000K
(-5.49%↓ Y/Y)
Cost of sales
$407,900K
(10.84%↑ Y/Y)
Income from operations
$21,300K
(-33.64%↓ Y/Y)
Selling, general and
administrative expenses
$62,700K
(8.67%↑ Y/Y)
Research and development
costs
$7,200K
(10.77%↑ Y/Y)
Other expenses, net
-$1,800K
(14.29%↑ Y/Y)
Income before earnings
in affiliated...
$5,000K
(-61.54%↓ Y/Y)
Earnings in affiliated
companies, net of tax
$200K
(-66.67%↓ Y/Y)
Interest and other
financial expense, net
-$16,300K
(14.66%↑ Y/Y)
Net income (loss)
$1,800K
(-80.00%↓ Y/Y)
Income tax expense
$3,400K
(-26.09%↓ Y/Y)
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