Orion Group Holdings, Inc. (ORN)
NYSE
9.16
+0.01 (+0.16%)
Closed
Oct 12, 2026
Day's Range
9.159.25
52 wk Range
8.0817.40
Financial Statements - ORN - Orion Group Holdings, Inc.
Revenue
852.26M▲ 7.0%
Net Income
2.48M▲ 251.3%Net Margin 0.3%
EBITDA
43.60M▲ 4.0%
Free Cash Flow
-10.79M▼ 663.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 852.26M | 796.39M | 711.77M | 748.32M | 601.36M | 709.94M |
| Cost of Goods | 746.64M | 705.23M | 650.11M | 697.58M | 560.39M | 625.23M |
| Gross Profit | 105.61M | 91.16M | 61.66M | 50.74M | 40.96M | 84.70M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.14M | 8.62M | -8.19M | -13M | -20.73M | 17.54M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -373K | 3.25M | 2.20M | 5.16M | 11.61M | 9.39M |
| Pre Tax Income | 2.90M | -1.29M | -17.54M | -12.18M | -14.05M | 22.19M |
| Income Tax | 419K | 348K | 330K | 429K | 502K | 1.97M |
| Net Income | 2.48M | -1.64M | -17.87M | -12.61M | -14.56M | 20.22M |
| EPS Basic | 0.06 | -0.05 | -0.55 | -0.4 | -0.47 | 0.67 |
| EPS Diluted | 0.06 | -0.05 | -0.55 | -0.4 | -0.47 | 0.67 |
| Basic Shares Outstanding | 39.62M | 34.78M | 32.34M | 31.40M | 30.76M | 30.12M |
| Diluted Shares Outstanding | 39.62M | 34.78M | 32.34M | 31.40M | 30.76M | 30.12M |
| Ebit | 11.77M | 12.08M | -5.88M | -7.72M | -8.98M | 27.11M |
| Ebitda | 43.60M | 41.91M | 23.19M | 16.17M | 10.13M | 51.16M |
| Net Income Continuous Operations | 2.48M | -1.64M | -17.87M | -12.61M | -14.56M | 20.22M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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