Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

9.99

+0.21 (2.15%)

At close: Aug 3, 2026, 4:00 PM EDT

9.88

-0.11 (-1.10%)

After-hours: Aug 3, 2026, 7:34 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	Jun '26 Jun 30, 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	896.5	852.26	796.39	711.78	748.32	601.36
Revenue Growth	7.04%	7.02%	11.89%	-4.88%	24.44%	-15.29%
Cost of Revenue	790.89	746.65	705.23	650.12	697.58	560.39
Gross Profit	105.61	105.61	91.16	61.66	50.74	40.97
Selling, General & Admin	98.87	93.47	82.54	69.43	62.5	60.18
Depreciation & Amortization Expenses	0.39	-	-	0.43	1.24	1.52
Other Operating Expenses	-3.59	-2.47	-2.9	-1.57	-4.97	-11.42
Total Operating Expenses	95.67	91	79.64	68.29	58.77	50.28
Operating Income	8.24	14.61	11.52	-6.63	-8.03	-9.32
Interest Income	0.57	-	-	-	0.3	0.34
Interest Expense	-7.65	-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)	-7.08	-23.41	-25.63	-21.83	-8.31	-9.48
Pretax Income	-2.29	2.91	-1.3	-17.55	-12.18	-14.06
Provision for Income Taxes	-5.89	0.42	0.35	0.33	0.43	0.5
Net Income	3.6	2.49	-1.64	-17.88	-12.61	-14.56
Net Income to Common	3.6	2.49	-1.64	-17.88	-12.61	-14.56
Net Income Growth	-65.50%	-	-	-	-	-
Shares Outstanding (Basic)	40	40	35	32	31	31
Shares Outstanding (Diluted)	40	40	35	32	31	31
Shares Change	5.26%	13.96%	7.53%	3.01%	2.08%	2.13%
EPS (Basic)	0.09	0.06	-0.05	-0.55	-0.40	-0.47
EPS (Diluted)	0.09	0.06	-0.05	-0.55	-0.40	-0.47
EPS Growth	-66.67%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-18.43	-10.8	-1.42	8.27	-5.02	-16.91
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.46	-0.27	-0.04	0.26	-0.16	-0.55
Gross Margin	11.78%	12.39%	11.45%	8.66%	6.78%	6.81%
Operating Margin	0.92%	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Profit Margin	0.40%	0.29%	-0.21%	-2.51%	-1.69%	-2.42%
FCF Margin	-2.06%	-1.27%	-0.18%	1.16%	-0.67%	-2.81%
EBITDA	25.31	28.29	27.07	12.21	12.89	13.29
EBITDA Margin	2.82%	3.32%	3.40%	1.72%	1.72%	2.21%
EBIT	8.24	14.61	11.52	-6.63	-8.03	-9.32
EBIT Margin	0.92%	1.71%	1.45%	-0.93%	-1.07%	-1.55%
Effective Tax Rate	257.68%	14.41%	-26.85%	-1.88%	-3.52%	-3.57%

SEC Filings: 10-K · 10-Q