Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	824.38	796.39	711.78	748.32	601.36	709.94
Revenue Growth (YoY)	15.58%	11.89%	-4.88%	24.44%	-15.29%	0.22%
Cost of Revenue	725.74	705.23	650.12	697.58	560.39	625.24
Gross Profit	98.64	91.16	61.66	50.74	40.97	84.7
Selling, General & Admin	86.08	82.54	69.43	62.5	60.18	65.09
Operating Expenses	86.08	82.54	69.86	63.74	61.7	67.16
Operating Income	12.55	8.62	-8.2	-13	-20.74	17.54
Interest Expense	-12.34	-13.38	-11.66	-4.46	-5.08	-4.92
Interest & Investment Income	0.38	0.21	0.1	0.1	0.14	0.18
Other Non Operating Income (Expenses)	0.32	0.36	0.64	0.2	0.2	0.35
EBT Excluding Unusual Items	0.92	-4.19	-19.11	-17.15	-25.48	13.15
Gain (Loss) on Sale of Assets	2.92	2.9	8.46	4.97	11.42	9.04
Asset Writedown	-	-	-6.89	-	-	-
Pretax Income	3.84	-1.3	-17.55	-12.18	-14.06	22.2
Income Tax Expense	0.84	0.35	0.33	0.43	0.5	1.98
Net Income	3	-1.64	-17.88	-12.61	-14.56	20.22
Net Income to Common	3	-1.64	-17.88	-12.61	-14.56	20.22
Shares Outstanding (Basic)	36	35	32	31	31	30
Shares Outstanding (Diluted)	36	35	32	31	31	30
Shares Change (YoY)	12.23%	7.53%	3.01%	2.08%	2.13%	2.73%
EPS (Basic)	0.08	-0.05	-0.55	-0.40	-0.47	0.67
EPS (Diluted)	0.08	-0.05	-0.55	-0.40	-0.47	0.67
Free Cash Flow	10.79	-1.42	8.27	-5.02	-16.91	31.34
Free Cash Flow Per Share	0.30	-0.04	0.26	-0.16	-0.55	1.04
Gross Margin	11.96%	11.45%	8.66%	6.78%	6.81%	11.93%
Operating Margin	1.52%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Profit Margin	0.36%	-0.21%	-2.51%	-1.69%	-2.42%	2.85%
Free Cash Flow Margin	1.31%	-0.18%	1.16%	-0.67%	-2.81%	4.41%
EBITDA	34.7	31.39	15.68	11.06	4.7	44.76
EBITDA Margin	4.21%	3.94%	2.20%	1.48%	0.78%	6.30%
D&A For EBITDA	22.15	22.77	23.88	24.06	25.43	27.22
EBIT	12.55	8.62	-8.2	-13	-20.74	17.54
EBIT Margin	1.52%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Effective Tax Rate	21.88%	-	-	-	-	8.90%

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

SEC Filings: 10-K · 10-Q