Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

7.53

-0.15 (-1.95%)

At close: Sep 12, 2025, 4:00 PM EDT

7.54

+0.01 (0.13%)

After-hours: Sep 12, 2025, 7:00 PM EDT

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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	837.49	796.39	711.78	748.32	601.36	709.94	Upgrade
Revenue Growth (YoY)	15.85%	11.89%	-4.88%	24.44%	-15.29%	0.22%	Upgrade
Cost of Revenue	731.34	705.23	650.12	697.58	560.39	625.24	Upgrade
Gross Profit	106.15	91.16	61.66	50.74	40.97	84.7	Upgrade
Selling, General & Admin	87.72	82.54	69.43	62.5	60.18	65.09	Upgrade
Operating Expenses	87.72	82.54	69.86	63.74	61.7	67.16	Upgrade
Operating Income	18.43	8.62	-8.2	-13	-20.74	17.54	Upgrade
Interest Expense	-11.92	-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)	0.49	0.36	0.64	0.2	0.2	0.35	Upgrade
EBT Excluding Unusual Items	7.21	-4.19	-19.11	-17.15	-25.48	13.15	Upgrade
Gain (Loss) on Sale of Assets	3.25	2.9	8.46	4.97	11.42	9.04	Upgrade
Asset Writedown	-	-	-6.89	-	-	-	Upgrade
Pretax Income	10.45	-1.3	-17.55	-12.18	-14.06	22.2	Upgrade
Income Tax Expense	0.01	0.35	0.33	0.43	0.5	1.98	Upgrade
Net Income	10.44	-1.64	-17.88	-12.61	-14.56	20.22	Upgrade
Net Income to Common	10.44	-1.64	-17.88	-12.61	-14.56	20.22	Upgrade
Shares Outstanding (Basic)	38	35	32	31	31	30	Upgrade
Shares Outstanding (Diluted)	38	35	32	31	31	30	Upgrade
Shares Change (YoY)	16.63%	7.53%	3.01%	2.08%	2.13%	2.73%	Upgrade
EPS (Basic)	0.27	-0.05	-0.55	-0.40	-0.47	0.67	Upgrade
EPS (Diluted)	0.27	-0.05	-0.55	-0.40	-0.47	0.67	Upgrade
Free Cash Flow	18.06	-1.42	8.27	-5.02	-16.91	31.34	Upgrade
Free Cash Flow Per Share	0.47	-0.04	0.26	-0.16	-0.55	1.04	Upgrade
Gross Margin	12.68%	11.45%	8.66%	6.78%	6.81%	11.93%	Upgrade
Operating Margin	2.20%	1.08%	-1.15%	-1.74%	-3.45%	2.47%	Upgrade
Profit Margin	1.25%	-0.21%	-2.51%	-1.69%	-2.42%	2.85%	Upgrade
Free Cash Flow Margin	2.16%	-0.18%	1.16%	-0.67%	-2.81%	4.41%	Upgrade
EBITDA	39.84	31.39	15.68	11.06	4.7	44.76	Upgrade
EBITDA Margin	4.76%	3.94%	2.20%	1.48%	0.78%	6.30%	Upgrade
D&A For EBITDA	21.41	22.77	23.88	24.06	25.43	27.22	Upgrade
EBIT	18.43	8.62	-8.2	-13	-20.74	17.54	Upgrade
EBIT Margin	2.20%	1.08%	-1.15%	-1.74%	-3.45%	2.47%	Upgrade
Effective Tax Rate	0.10%	-	-	-	-	8.90%	Upgrade

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q