Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
8.78
-0.37 (-4.04%)
Oct 28, 2026, 11:49 AM EDT - Market open
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 | Sep '26 Sep 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 |
| 927.55 | 852.26 | 796.39 | 711.78 | 748.32 | 601.36 | |
Revenue Growth | 10.96% | 7.02% | 11.89% | -4.88% | 24.44% | -15.29% |
Cost of Revenue | 818.56 | 746.65 | 705.23 | 650.12 | 697.58 | 560.39 |
Gross Profit | 109 | 105.61 | 91.16 | 61.66 | 50.74 | 40.97 |
Selling, General & Admin | 98.92 | 93.47 | 82.54 | 69.43 | 62.5 | 60.18 |
Amortization of Goodwill & Intangibles | - | - | - | 0.43 | 1.24 | 1.52 |
Operating Expenses | 98.92 | 93.47 | 82.54 | 69.86 | 63.74 | 61.7 |
Operating Income | 10.07 | 12.14 | 8.62 | -8.2 | -13 | -20.74 |
Interest Expense | -8.48 | -8.86 | -13.38 | -11.66 | -4.46 | -5.08 |
Interest & Investment Income | - | - | - | - | 0.1 | 0.14 |
Other Non Operating Income (Expenses) | 0.78 | 0.94 | 0.56 | 0.74 | 0.2 | 0.2 |
EBT Excluding Unusual Items | 2.37 | 4.22 | -4.19 | -19.11 | -17.15 | -25.48 |
Gain (Loss) on Sale of Assets | 1.36 | 2.47 | 2.9 | 8.46 | 4.97 | 11.42 |
Asset Writedown | - | - | - | -6.89 | - | - |
Other Unusual Items | -3.78 | -3.78 | - | - | - | - |
Pretax Income | -0.04 | 2.91 | -1.3 | -17.55 | -12.18 | -14.06 |
Income Tax Expense | -5.82 | 0.42 | 0.35 | 0.33 | 0.43 | 0.5 |
Net Income | 5.78 | 2.49 | -1.64 | -17.88 | -12.61 | -14.56 |
Net Income to Common | 5.78 | 2.49 | -1.64 | -17.88 | -12.61 | -14.56 |
Net Income Growth | -39.09% | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 35 | 32 | 31 | 31 |
Shares Outstanding (Diluted) | 40 | 40 | 35 | 32 | 31 | 31 |
Shares Change | 2.21% | 13.96% | 7.53% | 3.01% | 2.08% | 2.13% |
EPS (Basic) | 0.14 | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
EPS (Diluted) | 0.14 | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
EPS Growth | -40.86% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38.38 | -10.8 | -1.42 | 8.27 | -5.02 | -16.91 |
Free Cash Flow Per Share | -0.95 | -0.27 | -0.04 | 0.26 | -0.16 | -0.55 |
Gross Margin | 11.75% | 12.39% | 11.45% | 8.66% | 6.78% | 6.81% |
Operating Margin | 1.09% | 1.43% | 1.08% | -1.15% | -1.74% | -3.45% |
Profit Margin | 0.62% | 0.29% | -0.21% | -2.51% | -1.69% | -2.42% |
Free Cash Flow Margin | -4.14% | -1.27% | -0.18% | 1.16% | -0.67% | -2.81% |
EBITDA | 36.07 | 34.41 | 31.39 | 15.68 | 11.06 | 4.7 |
EBITDA Margin | 3.89% | 4.04% | 3.94% | 2.20% | 1.48% | 0.78% |
D&A For EBITDA | 26 | 22.26 | 22.77 | 23.88 | 24.06 | 25.43 |
EBIT | 10.07 | 12.14 | 8.62 | -8.2 | -13 | -20.74 |
EBIT Margin | 1.09% | 1.43% | 1.08% | -1.15% | -1.74% | -3.45% |
Effective Tax Rate | - | 14.41% | - | - | - | - |