Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

8.98

-0.09 (-0.99%)

At close: Jul 1, 2025, 4:00 PM

8.98

0.00 (0.00%)

After-hours: Jul 1, 2025, 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	824.38	796.39	711.78	748.32	601.36	709.94	Upgrade
Revenue Growth (YoY)	15.58%	11.89%	-4.88%	24.44%	-15.29%	0.22%	Upgrade
Cost of Revenue	725.74	705.23	650.12	697.58	560.39	625.24	Upgrade
Gross Profit	98.64	91.16	61.66	50.74	40.97	84.7	Upgrade
Selling, General & Admin	86.08	82.54	69.43	62.5	60.18	65.09	Upgrade
Operating Expenses	86.08	82.54	69.86	63.74	61.7	67.16	Upgrade
Operating Income	12.55	8.62	-8.2	-13	-20.74	17.54	Upgrade
Interest Expense	-12.34	-13.38	-11.66	-4.46	-5.08	-4.92	Upgrade
Interest & Investment Income	0.38	0.21	0.1	0.1	0.14	0.18	Upgrade
Other Non Operating Income (Expenses)	0.32	0.36	0.64	0.2	0.2	0.35	Upgrade
EBT Excluding Unusual Items	0.92	-4.19	-19.11	-17.15	-25.48	13.15	Upgrade
Gain (Loss) on Sale of Assets	2.92	2.9	8.46	4.97	11.42	9.04	Upgrade
Asset Writedown	-	-	-6.89	-	-	-	Upgrade
Pretax Income	3.84	-1.3	-17.55	-12.18	-14.06	22.2	Upgrade
Income Tax Expense	0.84	0.35	0.33	0.43	0.5	1.98	Upgrade
Net Income	3	-1.64	-17.88	-12.61	-14.56	20.22	Upgrade
Net Income to Common	3	-1.64	-17.88	-12.61	-14.56	20.22	Upgrade
Shares Outstanding (Basic)	36	35	32	31	31	30	Upgrade
Shares Outstanding (Diluted)	36	35	32	31	31	30	Upgrade
Shares Change (YoY)	12.23%	7.53%	3.01%	2.08%	2.13%	2.73%	Upgrade
EPS (Basic)	0.08	-0.05	-0.55	-0.40	-0.47	0.67	Upgrade
EPS (Diluted)	0.08	-0.05	-0.55	-0.40	-0.47	0.67	Upgrade
Free Cash Flow	10.79	-1.42	8.27	-5.02	-16.91	31.34	Upgrade
Free Cash Flow Per Share	0.30	-0.04	0.26	-0.16	-0.55	1.04	Upgrade
Gross Margin	11.96%	11.45%	8.66%	6.78%	6.81%	11.93%	Upgrade
Operating Margin	1.52%	1.08%	-1.15%	-1.74%	-3.45%	2.47%	Upgrade
Profit Margin	0.36%	-0.21%	-2.51%	-1.69%	-2.42%	2.85%	Upgrade
Free Cash Flow Margin	1.31%	-0.18%	1.16%	-0.67%	-2.81%	4.41%	Upgrade
EBITDA	34.7	31.39	15.68	11.06	4.7	44.76	Upgrade
EBITDA Margin	4.21%	3.94%	2.20%	1.48%	0.78%	6.30%	Upgrade
D&A For EBITDA	22.15	22.77	23.88	24.06	25.43	27.22	Upgrade
EBIT	12.55	8.62	-8.2	-13	-20.74	17.54	Upgrade
EBIT Margin	1.52%	1.08%	-1.15%	-1.74%	-3.45%	2.47%	Upgrade
Effective Tax Rate	21.88%	-	-	-	-	8.90%	Upgrade

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

SEC Filings: 10-K · 10-Q