Orion Group Holdings, Inc. (FRA:0OM)
Germany · Delayed Price · Currency is EUR 8.60
+0.15 (1.78%)
At close: Nov 28, 2025
Orion Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 835.92 | 796.39 | 711.78 | 748.32 | 601.36 | 709.94 | Upgrade | |
Revenue Growth (YoY) | 7.02% | 11.89% | -4.88% | 24.44% | -15.29% | 0.22% | Upgrade |
Cost of Revenue | 727.08 | 705.23 | 650.12 | 697.58 | 560.39 | 625.24 | Upgrade |
Gross Profit | 108.84 | 91.16 | 61.66 | 50.74 | 40.97 | 84.7 | Upgrade |
Selling, General & Admin | 91.94 | 82.54 | 69.43 | 62.5 | 60.18 | 65.09 | Upgrade |
Amortization of Goodwill & Intangibles | - | - | 0.43 | 1.24 | 1.52 | 2.07 | Upgrade |
Operating Expenses | 91.94 | 82.54 | 69.86 | 63.74 | 61.7 | 67.16 | Upgrade |
Operating Income | 16.91 | 8.62 | -8.2 | -13 | -20.74 | 17.54 | Upgrade |
Interest Expense | -10.42 | -13.38 | -11.66 | -4.46 | -5.08 | -4.92 | Upgrade |
Interest & Investment Income | 0.21 | 0.21 | 0.1 | 0.1 | 0.14 | 0.18 | Upgrade |
Other Non Operating Income (Expenses) | 0.72 | 0.36 | 0.64 | 0.2 | 0.2 | 0.35 | Upgrade |
EBT Excluding Unusual Items | 7.42 | -4.19 | -19.11 | -17.15 | -25.48 | 13.15 | Upgrade |
Gain (Loss) on Sale of Assets | 2.31 | 2.9 | 8.46 | 4.97 | 11.42 | 9.04 | Upgrade |
Asset Writedown | - | - | -6.89 | - | - | - | Upgrade |
Pretax Income | 9.73 | -1.3 | -17.55 | -12.18 | -14.06 | 22.2 | Upgrade |
Income Tax Expense | 0.25 | 0.35 | 0.33 | 0.43 | 0.5 | 1.98 | Upgrade |
Net Income | 9.48 | -1.64 | -17.88 | -12.61 | -14.56 | 20.22 | Upgrade |
Net Income to Common | 9.48 | -1.64 | -17.88 | -12.61 | -14.56 | 20.22 | Upgrade |
Shares Outstanding (Basic) | 39 | 35 | 32 | 31 | 31 | 30 | Upgrade |
Shares Outstanding (Diluted) | 39 | 35 | 32 | 31 | 31 | 30 | Upgrade |
Shares Change (YoY) | 18.76% | 7.53% | 3.01% | 2.08% | 2.13% | 2.73% | Upgrade |
EPS (Basic) | 0.24 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 | Upgrade |
EPS (Diluted) | 0.24 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 | Upgrade |
Free Cash Flow | -1.33 | -1.42 | 8.27 | -5.02 | -16.91 | 31.34 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | 0.26 | -0.16 | -0.55 | 1.04 | Upgrade |
Gross Margin | 13.02% | 11.45% | 8.66% | 6.78% | 6.81% | 11.93% | Upgrade |
Operating Margin | 2.02% | 1.08% | -1.15% | -1.74% | -3.45% | 2.47% | Upgrade |
Profit Margin | 1.13% | -0.21% | -2.51% | -1.69% | -2.42% | 2.85% | Upgrade |
Free Cash Flow Margin | -0.16% | -0.18% | 1.16% | -0.67% | -2.81% | 4.41% | Upgrade |
EBITDA | 38.64 | 31.39 | 15.68 | 11.06 | 4.7 | 44.76 | Upgrade |
EBITDA Margin | 4.62% | 3.94% | 2.20% | 1.48% | 0.78% | 6.30% | Upgrade |
D&A For EBITDA | 21.73 | 22.77 | 23.88 | 24.06 | 25.43 | 27.22 | Upgrade |
EBIT | 16.91 | 8.62 | -8.2 | -13 | -20.74 | 17.54 | Upgrade |
EBIT Margin | 2.02% | 1.08% | -1.15% | -1.74% | -3.45% | 2.47% | Upgrade |
Effective Tax Rate | 2.54% | - | - | - | - | 8.90% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.