Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
12.80
-0.38 (-2.88%)
Jul 17, 2026, 4:00 PM EDT - Market closed
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 |
| 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) | - | -14.55 | -12.25 | -10.17 | -4.15 | -4.74 |
Total Non-Operating Income (Expense) | -7.53 | -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% | - | - | - | - | - |
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% |