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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	835.92	796.39	711.78	748.32	601.36	709.94
Revenue Growth (YoY)	7.02%	11.89%	-4.88%	24.44%	-15.29%	0.22%
Cost of Revenue	727.08	705.23	650.12	697.58	560.39	625.24
Gross Profit	108.84	91.16	61.66	50.74	40.97	84.7
Selling, General & Admin	91.94	82.54	69.43	62.5	60.18	65.09
Amortization of Goodwill & Intangibles	-	-	0.43	1.24	1.52	2.07
Operating Expenses	91.94	82.54	69.86	63.74	61.7	67.16
Operating Income	16.91	8.62	-8.2	-13	-20.74	17.54
Interest Expense	-10.42	-13.38	-11.66	-4.46	-5.08	-4.92
Interest & Investment Income	0.21	0.21	0.1	0.1	0.14	0.18
Other Non Operating Income (Expenses)	0.72	0.36	0.64	0.2	0.2	0.35
EBT Excluding Unusual Items	7.42	-4.19	-19.11	-17.15	-25.48	13.15
Gain (Loss) on Sale of Assets	2.31	2.9	8.46	4.97	11.42	9.04
Asset Writedown	-	-	-6.89	-	-	-
Pretax Income	9.73	-1.3	-17.55	-12.18	-14.06	22.2
Income Tax Expense	0.25	0.35	0.33	0.43	0.5	1.98
Net Income	9.48	-1.64	-17.88	-12.61	-14.56	20.22
Net Income to Common	9.48	-1.64	-17.88	-12.61	-14.56	20.22
Shares Outstanding (Basic)	39	35	32	31	31	30
Shares Outstanding (Diluted)	39	35	32	31	31	30
Shares Change (YoY)	18.76%	7.53%	3.01%	2.08%	2.13%	2.73%
EPS (Basic)	0.24	-0.05	-0.55	-0.40	-0.47	0.67
EPS (Diluted)	0.24	-0.05	-0.55	-0.40	-0.47	0.67
Free Cash Flow	-1.33	-1.42	8.27	-5.02	-16.91	31.34
Free Cash Flow Per Share	-0.03	-0.04	0.26	-0.16	-0.55	1.04
Gross Margin	13.02%	11.45%	8.66%	6.78%	6.81%	11.93%
Operating Margin	2.02%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Profit Margin	1.13%	-0.21%	-2.51%	-1.69%	-2.42%	2.85%
Free Cash Flow Margin	-0.16%	-0.18%	1.16%	-0.67%	-2.81%	4.41%
EBITDA	38.64	31.39	15.68	11.06	4.7	44.76
EBITDA Margin	4.62%	3.94%	2.20%	1.48%	0.78%	6.30%
D&A For EBITDA	21.73	22.77	23.88	24.06	25.43	27.22
EBIT	16.91	8.62	-8.2	-13	-20.74	17.54
EBIT Margin	2.02%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Effective Tax Rate	2.54%	-	-	-	-	8.90%

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q