Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	852.26	796.39	711.78	748.32	601.36
Revenue Growth (YoY)	7.02%	11.89%	-4.88%	24.44%	-15.29%
Cost of Revenue	746.65	705.23	650.12	697.58	560.39
Gross Profit	105.61	91.16	61.66	50.74	40.97
Selling, General & Admin	93.47	82.54	69.43	62.5	60.18
Depreciation & Amortization Expenses	-	-	0.43	1.24	1.52
Other Operating Expenses	-2.47	-2.9	-1.57	-4.97	-11.42
Total Operating Expenses	91	79.64	68.29	58.77	50.28
Operating Income	14.61	11.52	-6.63	-8.03	-9.32
Interest Income	-	-	-	0.3	0.34
Interest Expense	-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)	-23.41	-25.63	-21.83	-8.31	-9.48
Pretax Income	2.91	-1.3	-17.55	-12.18	-14.06
Provision for Income Taxes	0.42	0.35	0.33	0.43	0.5
Net Income	2.49	-1.64	-17.88	-12.61	-14.56
Net Income to Common	2.49	-1.64	-17.88	-12.61	-14.56
Shares Outstanding (Basic)	40	35	32	31	31
Shares Outstanding (Diluted)	40	35	32	31	31
Shares Change (YoY)	13.96%	7.53%	3.01%	2.08%	2.13%
EPS (Basic)	0.06	-0.05	-0.55	-0.40	-0.47
EPS (Diluted)	0.06	-0.05	-0.55	-0.40	-0.47
Shares Outstanding	39.9	38.97	32.55	32.06	31
Free Cash Flow	-10.8	-1.42	8.27	-5.02	-16.91
Free Cash Flow Per Share	-0.27	-0.04	0.26	-0.16	-0.55
Gross Margin	12.39%	11.45%	8.66%	6.78%	6.81%
Operating Margin	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Profit Margin	0.29%	-0.21%	-2.51%	-1.69%	-2.42%
FCF Margin	-1.27%	-0.18%	1.16%	-0.67%	-2.81%
EBITDA	28.29	27.07	12.21	12.89	13.29
EBITDA Margin	3.32%	3.40%	1.72%	1.72%	2.21%
EBIT	14.61	11.52	-6.63	-8.03	-9.32
EBIT Margin	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Effective Tax Rate	14.41%	-26.85%	-1.88%	-3.52%	-3.57%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q