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Orion S.A.

For the period ended Mar 31, 2025. Filed May 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 7, 2025

OEC$4.05+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

PART I - Financial Information1
Item 1. Financial Statements and Supplementary Data (Unaudited)1
Condensed Consolidated Statements of Operations1
Condensed Consolidated Statements of Comprehensive Income2
Condensed Consolidated Balance Sheets3
Condensed Consolidated Statements of Cash Flows4
Condensed Consolidated Statements of Changes in Stockholders’ Equity5
Notes to the Condensed Consolidated Financial Statements (Unaudited)6
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations16
Item 3. Quantitative and Qualitative Disclosures About Market Risk23
Item 4. Controls and Procedures23
PART II - Other Information24
Item 1. Legal Proceedings24
Item 1A. Risk Factors24
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds24
Item 3. Defaults Upon Senior Securities24
Item 4. Mine Safety Disclosures24
Item 5. Other24
Item 6. Exhibits25
Signatures26
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.