earnings
confidence high
sentiment neutral
materiality 0.80
Orion S.A. Reports Q1 2026 Net Loss of $10M on $460M Sales; Raises Full-Year Adjusted EBITDA Outlook
Orion S.A.
2026-Q1 EPS reported
-$0.18
revenue$459,500,000
- Q1 2026 net sales $460M, down 4% YoY, with 11% price decline partly offset by 2% volume growth and 6% FX.
- Consolidated net loss of $10M vs. $9.1M profit in Q1 2025; Adjusted EBITDA of $46M, down from $66.2M.
- Net debt-to-trailing 12-month Adjusted EBITDA ratio stood at 4.2x at quarter end.
- Orion increased its full-year 2026 Adjusted EBITDA outlook despite sluggish tire build rates and energy price volatility.
- CEO Corning Painter cited agility in executing price increases and surcharges amid Middle East conflict dynamics.