ORN
Orion Group Holdings, Inc.
NYSE · Industrials · Engineering & Construction · US
$9.28
+1.42%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 896.5M | 852.3M | 796.4M | 711.8M | 748.3M |
| Cost of Revenue | 790.9M | 746.6M | 705.2M | 650.1M | 697.6M |
| Gross Profit | 105.6M | 105.6M | 91.2M | 61.7M | 50.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 98.9M | 93.5M | 82.5M | 69.4M | 62.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (238.0K) | — | (2.9M) | (1.1M) | (3.7M) |
| Total Operating Expenses | 98.6M | 93.5M | 79.6M | 68.3M | 58.8M |
| Cost and Expenses | 889.5M | 840.1M | 784.9M | 718.4M | 756.4M |
| Operating Income (EBIT) | 7.0M | 12.1M | 11.5M | (6.6M) | (8.0M) |
| Non-Operating | |||||
| Interest Income | 386.0K | — | 207.0K | 103.0K | 104.0K |
| Interest Expense | 18.2M | 8.6M | 13.4M | 11.7M | 4.5M |
| Net Interest Income | (17.8M) | (8.6M) | (13.2M) | (11.6M) | (4.4M) |
| Other Non-Op Income/Expense | (9.3M) | (9.2M) | (12.8M) | (10.9M) | (4.2M) |
| Non-Operating Income (excl Interest) | (897.0K) | 373.0K | 2.9M | 1.6M | 5.0M |
| EBT (Pre-Tax Income) | (2.3M) | 2.9M | (1.3M) | (17.5M) | (12.2M) |
| Income Tax Expense | (5.9M) | 419.0K | 348.0K | 330.0K | 429.0K |
| Bottom Line | |||||
| Net Income | 3.6M | 2.5M | (1.6M) | (17.9M) | (12.6M) |
| Earnings from Cont. Ops | 3.6M | 2.5M | (1.6M) | (17.9M) | (12.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6M | 2.5M | (1.6M) | (17.9M) | (12.6M) |
| Per Share | |||||
| Basic EPS | $0.09 | $0.06 | ($0.05) | ($0.55) | ($0.40) |
| Diluted EPS | $0.09 | $0.06 | ($0.05) | ($0.55) | ($0.40) |
| Revenue Per Share | $22.25 | $21.51 | $22.90 | $22.00 | $23.83 |
| Shares | |||||
| Basic Shares Outstanding | 40.3M | 39.6M | 34.8M | 32.3M | 31.4M |
| Diluted Shares Outstanding | 40.3M | 39.6M | 34.8M | 32.3M | 31.4M |
| Profitability Metrics | |||||
| EBITDA | 39.2M | 42.3M | 31.4M | 15.7M | 11.1M |
| D&A | 31.3M | 30.5M | 22.8M | 23.9M | 24.1M |
| EBIT | 7.9M | 11.8M | 8.6M | (8.2M) | (13.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026