Orion Engineered Carbons S.A. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 459.5M | 411.7M | 450.9M | 466.4M | 477.7M | 434.2M | 463.4M | 477.0M |
| Cost of Goods Sold | 380.3M | 334.0M | 365.3M | 368.0M | 379.6M | 344.9M | 355.9M | 367.2M |
| Gross Profit | 79.2M | 77.7M | 85.6M | 98.4M | 98.1M | 89.3M | 107.5M | 109.8M |
| R&D Expenses | 7.3M | 7.5M | 6.9M | 6.5M | 6.6M | 7.0M | 7.0M | 6.5M |
| Operating Expenses | 66.4M | 64.6M | 64.4M | 64.2M | 65.0M | 65.1M | 64.9M | 66.8M |
| Operating Income | 12.8M | 13.1M | 21.2M | 34.2M | 33.1M | 24.2M | 42.6M | 43.0M |
| Other Income / Gains | -16.0M | -11.4M | -88.8M | -20.6M | -15.1M | -9.1M | -73.6M | -13.4M |
| Net Income | -9.9M | -21.1M | -67.1M | 9.0M | 9.1M | 17.2M | -20.2M | 20.5M |
| EPS (Diluted) | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.172 | 0.189 | 0.19 | 0.211 | 0.205 | 0.206 | 0.232 | 0.23 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 59.1M | 57.1M | 57.5M | 57.7M | 58.4M | 58.1M | 57.9M | 60.3M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 446.7M | 398.6M | 429.7M | 432.2M | 444.6M | 410.0M | 420.8M | 434.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.7M | 15.1M | 15.3M | 19.1M | 13.7M | 8.6M | 15.9M | 12.2M |
| Depreciation And Amortization | 32.7M | 34.7M | 33.7M | 32.0M | 31.5M | 35.3M | 30.8M | 30.3M |
| Ebitda | 45.5M | 47.8M | -18.6M | 62.2M | 60.4M | 51.1M | 18.7M | 74.3M |
| Ebitdaratio | 0.099 | 0.116 | -0.041 | 0.133 | 0.126 | 0.118 | 0.04 | 0.156 |
| Operating Income Ratio | 0.028 | 0.032 | 0.047 | 0.073 | 0.069 | 0.056 | 0.092 | 0.09 |
| Income Before Tax | -3.2M | 1.7M | -67.6M | 13.6M | 18.0M | 15.1M | -31.0M | 29.6M |
| Income Before Tax Ratio | -0.007 | 0.004 | -0.15 | 0.029 | 0.038 | 0.035 | -0.067 | 0.062 |
| Income Tax Expense | 6.7M | 22.8M | -500K | 4.6M | 8.9M | -2.1M | -10.8M | 9.1M |
| Net Income Ratio | -0.022 | -0.051 | -0.149 | 0.019 | 0.019 | 0.04 | -0.044 | 0.043 |
| Epsdiluted | -0.18 | -0.38 | -1.20 | 0.16 | 0.16 | 0.30 | -0.35 | 0.35 |
| Weighted Average Shs Out | 56.4M | 56.1M | 56.0M | 56.2M | 57.1M | 57.7M | 58.2M | 58.4M |
| Weighted Average Shs Out Dil | 56.4M | 56.1M | 56.0M | 56.3M | 57.2M | 57.8M | 58.7M | 59.2M |