Orion S.A.
About Orion S.A.
Orion SA is a manufacturer of carbon black products. Carbon black is a powdered form of carbon used to create the desired physical, electrical, and optical qualities of various materials. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. The Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.
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Financial summary
- Revenue FY2025
- $1.8B
- Net income
- -$70.1M
- Total assets
- $1.9B
- Market cap
- $378.9M
- Gross margin
- 19.9%
- Operating margin
- 1.5%
- Net margin
- -3.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.8B
- Cost of revenue
- $1.4B
- Gross profit
- $359.8M
- Operating expenses
- $332.3M
- Operating income
- $27.5M
- Income tax
- $35.8M
- Net income
- -$70.1M
- EPS (basic)
- $-1.24
- EPS (diluted)
- $-1.24
Balance sheet
- Total assets
- $1.9B
- Current assets
- $643.8M
- Total liabilities
- $1.5B
- Current liabilities
- $626.4M
- Shareholders’ equity
- $384.6M
Cash flow
- Operating cash flow
- $215.8M
- Investing cash flow
- -$161.0M
- Financing cash flow
- -$41.2M
- Net cash flow
- $16.5M
Statements via Polygon.io (SEC filings)
- Market cap
- $378.9M
- EPS (diluted)
- $-1.24
- Dividend yield
- 1.21%
- Shares outstanding
- 55.2M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 25, 2014
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $70.1M in FY2025.
- Revenue grew 17% from FY2021 to FY2025.
- Gross margin of 19.9%, net margin -3.9%.
- Trading 43% below its 52-week high.
- Pays a dividend yielding about 1.21% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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