ORN
Orion Group Holdings, Inc.Orion Group Holdings, Inc. operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
The numbers · FY2025, filed
SEC EDGARAll filed figures
Snapshot
SEC EDGAR · FY 2025-12-31Revenue by fiscal year
Operating leverage — margins
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
| Gross Profit | $41.0M | $50.7M | $61.7M | $91.2M | $105.6M |
| Operating Income | $-9.3M | $-8.0M | $-6.6M | $11.5M | $14.6M |
| Net Income | $-14.6M | $-12.6M | $-17.9M | $-1.6M | $2.5M |
| Diluted EPS | $-0.47 | $-0.40 | $-0.55 | $-0.05 | $0.06 |
| Operating Cash Flow | $69,000 | $9.6M | $17.2M | $12.7M | $28.1M |
| Free Cash Flow | $-16.9M | $-5.0M | $8.3M | $-1.4M | $-10.8M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.