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Orion Group Holdings, Inc.
ORN•NYSE
Industrials
Engineering & Construction
$8.01
$-1.39(-14.79%)
Orion Group Holdings, Inc. (ORN) Financial Performance & Income Statement Overview
Review Orion Group Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.89%
↑ 11.89%
Operating Income Growth
273.77%
↑ 273.77%
Net Income Growth
90.80%
↑ 90.80%
Operating Cash Flow Growth
-26.21%
↓ 26.21%
Operating Margin
1.87%
↑ 1.87%
Gross Margin
11.97%
↑ 11.97%
Net Profit Margin
0.36%
↑ 0.36%
ROE
2.16%
↑ 2.16%
ROIC
6.91%
↑ 6.91%
Orion Group Holdings, Inc. (ORN) Income Statement & Financial Overview
Review Orion Group Holdings, Inc.'s (ORN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $188.65M | $216.88M | $226.68M | $192.17M |
| Cost of Revenue | $165.64M | $186.60M | $199.61M | $173.89M |
| Gross Profit | $23.02M | $30.28M | $27.06M | $18.28M |
| Gross Profit Ratio | $0.12 | $0.14 | $0.12 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.55M | $21.56M | $20.85M | $21.14M |
| Operating Expenses | $22.55M | $20.64M | $20.85M | $21.14M |
| Total Costs & Expenses | $188.18M | $207.25M | $220.46M | $195.02M |
| Interest Income | $193000.00 | $110000.00 | $73000.00 | $7000.00 |
| Interest Expense | $2.33M | $3.04M | $3.62M | $3.35M |
| Depreciation & Amortization | $7.88M | -$168000.00 | $11.81M | $6.61M |
| EBITDA | $8.94M | $9.63M | $19.77M | $2.16M |
| EBITDA Ratio | $0.05 | $0.04 | $0.09 | $0.01 |
| Operating Income | $833000.00 | $9.63M | $7.78M | -$2.85M |
| Operating Income Ratio | $0.004 | $0.04 | $0.03 | -$0.01 |
| Other Income/Expenses (Net) | -$2.11M | -$2.88M | -$3.44M | -$3.22M |
| Income Before Tax | -$1.27M | $6.75M | $4.34M | -$5.99M |
| Income Before Tax Ratio | -$0.007 | $0.03 | $0.02 | -$0.03 |
| Income Tax Expense | $140000.00 | $1000.00 | $82000.00 | $617000.00 |
| Net Income | -$1.41M | $6.75M | $4.26M | -$6.60M |
| Net Income Ratio | -$0.007 | $0.03 | $0.02 | -$0.03 |
| EPS | -$0.04 | $0.17 | $0.12 | -$0.20 |
| Diluted EPS | -$0.04 | $0.17 | $0.12 | -$0.20 |
| Weighted Avg Shares Outstanding | $39.06M | $38.93M | $34.49M | $33.11M |
| Weighted Avg Shares Outstanding (Diluted) | $39.06M | $38.94M | $34.52M | $33.11M |
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