Orion
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $216,880 | $226,675 | $192,167 | $160,672 |
Gross Profit | 30,277 | 27,064 | 18,281 | 15,538 |
EBITDA | 9,632 | 19,772 | 2,159 | 3,592 |
EBIT | 9,800 | 7,961 | -4,452 | -3,035 |
Net Income | 6,754 | 4,262 | -6,603 | -6,057 |
Net Change In Cash | 216,880 | 226,675 | 192,167 | 160,672 |
Free Cash Flow | 9,916 | 33,313 | -19,966 | -24,678 |
Cash | 28,316 | 28,254 | 4,837 | 4,638 |
Basic Shares | 38,943 | 34,518 | 33,111 | 32,553 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $796,394 | $711,778 | $748,322 | $601,360 |
Gross Profit | 91,160 | 61,663 | 50,742 | 40,967 |
EBITDA | 11,521 | 24,755 | 21,143 | 21,550 |
EBIT | 12,085 | -5,886 | -7,727 | -8,982 |
Net Income | -1,644 | -17,875 | -12,612 | -14,560 |
Net Change In Cash | 796,394 | 711,778 | 748,322 | 601,360 |
Cost of Revenue | -8,509 | |||
Free Cash Flow | -1,415 | 8,269 | -5,019 | -16,906 |
Cash | 28,316 | 30,938 | 3,784 | 12,293 |
Basic Shares | 34,783 | 32,346 | 31,402 | 30,763 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.16 |
2024-09-30 | $0.16 |
2024-06-30 | -$0.16 |
2024-03-31 | -$0.12 |
