earnings
confidence high
sentiment negative
materiality 0.85
Orion Q3 2025 net loss $67.1M, adjusted EBITDA down 28% YoY; goodwill impairment of $80.8M
Orion S.A.
2025-Q3 EPS reported
-$0.87
revenue$1,395,000,000
- Net sales $450.9M, down $12.5M YoY; net loss $67.1M includes $80.8M goodwill impairment.
- Diluted loss per share $1.20; adjusted diluted EPS $0.29, down $0.18 YoY.
- Adjusted EBITDA $57.7M, down 28% YoY; nine-month adjusted EBITDA $192.7M, down 20%.
- Still expects positive free cash flow in 2025; YTD free cash flow $14M.
- New cost initiatives introduced to enhance competitiveness.