Orion Group Holdings, Inc. (ORN)

Orion Group Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	837.49	796.39	711.78	748.32	601.36	709.94
Revenue Growth (YoY)	15.85%	11.89%	-4.88%	24.44%	-15.29%	0.22%
Cost of Revenue	731.34	705.23	650.12	697.58	560.39	625.24
Gross Profit	106.15	91.16	61.66	50.74	40.97	84.7
Selling, General & Admin	87.72	82.54	69.43	62.5	60.18	65.09
Operating Expenses	87.72	82.54	69.86	63.74	61.7	67.16
Operating Income	18.43	8.62	-8.2	-13	-20.74	17.54
Interest Expense	-11.92	-13.38	-11.66	-4.46	-5.08	-4.92
Interest & Investment Income	0.21	0.21	0.1	0.1	0.14	0.18
Other Non Operating Income (Expenses)	0.49	0.36	0.64	0.2	0.2	0.35
EBT Excluding Unusual Items	7.21	-4.19	-19.11	-17.15	-25.48	13.15
Gain (Loss) on Sale of Assets	3.25	2.9	8.46	4.97	11.42	9.04
Asset Writedown	-	-	-6.89	-	-	-
Pretax Income	10.45	-1.3	-17.55	-12.18	-14.06	22.2
Income Tax Expense	0.01	0.35	0.33	0.43	0.5	1.98
Net Income	10.44	-1.64	-17.88	-12.61	-14.56	20.22
Net Income to Common	10.44	-1.64	-17.88	-12.61	-14.56	20.22
Shares Outstanding (Basic)	38	35	32	31	31	30
Shares Outstanding (Diluted)	38	35	32	31	31	30
Shares Change (YoY)	16.63%	7.53%	3.01%	2.08%	2.13%	2.73%
EPS (Basic)	0.27	-0.05	-0.55	-0.40	-0.47	0.67
EPS (Diluted)	0.27	-0.05	-0.55	-0.40	-0.47	0.67
Free Cash Flow	18.06	-1.42	8.27	-5.02	-16.91	31.34
Free Cash Flow Per Share	0.47	-0.04	0.26	-0.16	-0.55	1.04
Gross Margin	12.68%	11.45%	8.66%	6.78%	6.81%	11.93%
Operating Margin	2.20%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Profit Margin	1.25%	-0.21%	-2.51%	-1.69%	-2.42%	2.85%
Free Cash Flow Margin	2.16%	-0.18%	1.16%	-0.67%	-2.81%	4.41%
EBITDA	39.84	31.39	15.68	11.06	4.7	44.76
EBITDA Margin	4.76%	3.94%	2.20%	1.48%	0.78%	6.30%
D&A For EBITDA	21.41	22.77	23.88	24.06	25.43	27.22
EBIT	18.43	8.62	-8.2	-13	-20.74	17.54
EBIT Margin	2.20%	1.08%	-1.15%	-1.74%	-3.45%	2.47%
Effective Tax Rate	0.10%	-	-	-	-	8.90%

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q