Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

14.19

+0.28 (2.01%)

At close: Jun 4, 2026, 4:00 PM EDT

14.19

0.00 (0.00%)

After-hours: Jun 4, 2026, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	879.91	852.26	796.39	711.78	748.32	601.36
Revenue Growth (YoY)	6.74%	7.02%	11.89%	-4.88%	24.44%	-15.29%
Cost of Revenue	771.43	746.65	705.23	650.12	697.58	560.39
Gross Profit	108.48	105.61	91.16	61.66	50.74	40.97
Selling, General & Admin	97.25	93.47	82.54	69.43	62.5	60.18
Depreciation & Amortization Expenses	0.39	-	-	0.43	1.24	1.52
Other Operating Expenses	-3.84	-2.47	-2.9	-1.57	-4.97	-11.42
Total Operating Expenses	93.79	91	79.64	68.29	58.77	50.28
Operating Income	12.98	14.61	11.52	-6.63	-8.03	-9.32
Interest Income	0.53	-	-	-	0.3	0.34
Interest Expense	-8.06	-8.86	-13.38	-11.66	-4.46	-5.08
Other Non-Operating Income (Expense)	-12.71	-14.55	-12.25	-10.17	-4.15	-4.74
Total Non-Operating Income (Expense)	-20.23	-23.41	-25.63	-21.83	-8.31	-9.48
Pretax Income	2.02	2.91	-1.3	-17.55	-12.18	-14.06
Provision for Income Taxes	-6.57	0.42	0.35	0.33	0.43	0.5
Net Income	8.59	2.49	-1.64	-17.88	-12.61	-14.56
Net Income to Common	8.59	2.49	-1.64	-17.88	-12.61	-14.56
Net Income Growth	186.40%	-	-	-	-	-
Shares Outstanding (Basic)	40	40	35	32	31	31
Shares Outstanding (Diluted)	40	40	35	32	31	31
Shares Change (YoY)	9.62%	13.96%	7.53%	3.01%	2.08%	2.13%
EPS (Basic)	0.21	0.06	-0.05	-0.55	-0.40	-0.47
EPS (Diluted)	0.21	0.06	-0.05	-0.55	-0.40	-0.47
EPS Growth	320.00%	-	-	-	-	-
Shares Outstanding	40.48	39.9	38.97	32.55	32.06	31
Free Cash Flow	-1.97	-10.8	-1.42	8.27	-5.02	-16.91
Free Cash Flow Per Share	-0.05	-0.27	-0.04	0.26	-0.16	-0.55
Gross Margin	12.33%	12.39%	11.45%	8.66%	6.78%	6.81%
Operating Margin	1.48%	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Profit Margin	0.98%	0.29%	-0.21%	-2.51%	-1.69%	-2.42%
FCF Margin	-0.22%	-1.27%	-0.18%	1.16%	-0.67%	-2.81%
EBITDA	27.87	28.29	27.07	12.21	12.89	13.29
EBITDA Margin	3.17%	3.32%	3.40%	1.72%	1.72%	2.21%
EBIT	12.98	14.61	11.52	-6.63	-8.03	-9.32
EBIT Margin	1.48%	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Effective Tax Rate	-326.25%	14.41%	-26.85%	-1.88%	-3.52%	-3.57%

SEC Filings: 10-K · 10-Q