Orion S.A.
orioncarbons.comAI Executive Summary
AI-powered analysis of 10-Q filing content
Orion S.A. experienced a significant financial deterioration in Q1 2026, swinging from $9.1M profit to $9.9M loss year-over-year. The company faces material liquidity concerns with current debt obligations of $351.2M against cash of only $50.5M, though gross margins remain relatively stable.
Red Flags Detected (5)
Net loss of $9.9M vs $9.1M profit in prior year Q1
Operating income collapsed 63.5% from $31.2M to $11.4M
Current portion of debt increased $46.2M to $351.2M creating liquidity pressure
2 more red flags detected
Key Takeaways
Company maintains adequate total assets of $1.93B but faces short-term funding challenges
Interest expense increased to $14.7M from $13.7M, adding pressure to already declining profitability
2 more takeaways
Filing Overview
What This Means
Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.
Quarterly Report: Interim filing with unaudited financial data for the quarter.