CERES ORION L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
C/O CERES MANAGED FUTURES LLC NEW YORK, NY 10036 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6221 - Commodity Contracts Brokers and Dealers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 281,588 | 340,658 | 390,461 | 378,633 | 377,429 | 504,390 | |||
| TOTAL ASSETS: | 281,588 | 340,658 | 390,461 | 378,633 | 377,429 | 504,390 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 5,332 | 11,457 | 7,436 | 16,775 | 18,175 | 21,119 | |||
| Total liabilities: | 5,332 | 11,457 | 7,436 | 16,775 | 18,175 | 21,119 | |||
| Equity | |||||||||
| Other undisclosed equity | 276,256 | 329,201 | 383,025 | 361,858 | 359,255 | 483,271 | |||
| Total equity: | 276,256 | 329,201 | 383,025 | 361,858 | 359,255 | 483,271 | |||
| TOTAL LIABILITIES AND EQUITY: | 281,588 | 340,658 | 390,461 | 378,633 | 377,429 | 504,390 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 68,380 | 80,651 | 28,633 | 50,049 | ||||
| Principal transactions revenue, net | ✕ | ✕ | ✕ | ✕ | 80,651 | 28,633 | 50,049 | |
| Revenues, excluding interest and dividends | (8,792) | (28,198) | 68,380 | |||||
| Gross profit: | 68,380 | 80,651 | 28,633 | 50,049 | ||||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (8,792) | (28,198) | 68,380 | 80,651 | 28,633 | 50,049 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 215 | 433 | (22,779) | (26,898) | ||||
| Income (loss) from continuing operations: | (8,577) | (27,765) | 45,600 | 53,752 | 28,633 | 50,049 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 53,752 | 28,633 | 50,049 | |
| Net income (loss): | (8,577) | (27,765) | 45,600 | 53,752 | 28,633 | 50,049 | ||
| Other undisclosed net loss attributable to parent | (24,887) | (24,358) | ||||||
| Net income (loss) available to common stockholders, diluted: | (8,577) | (27,765) | 45,600 | 53,752 | 3,746 | 25,691 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,577) | (27,765) | 45,600 | 53,752 | 28,633 | 50,049 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,577) | (27,765) | 45,600 | 53,752 | 28,633 | 50,049 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.