Orion Group Holdings financials
$8.41+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.9M | $216.3M | $233.2M | $225.1M | $205.3M | $188.7M | $216.9M | $226.7M | $192.2M | $160.7M | $201.6M | $168.5M |
| Gross profit | $22.9M | $25.9M | $27.1M | $29.8M | $25.8M | $23.0M | $30.3M | $27.1M | $18.3M | $15.5M | $23.0M | $19.1M |
| Gross margin | 10.3% | 12.0% | 11.6% | 13.2% | 12.6% | 12.2% | 14.0% | 11.9% | 9.5% | 9.7% | 11.4% | 11.3% |
| Operating income | -$1.5M | -$830.0K | $4.0M | $4.7M | $3.0M | $470.0K | $8.7M | $6.2M | -$2.9M | -$3.5M | -$1.1M | $1.9M |
| Net income | -$4.1M | $4.7M | -$240.0K | $3.3M | $841.0K | -$1.4M | $6.8M | $4.3M | -$6.6M | -$6.1M | -$4.4M | -$660.0K |
| Net margin | −1.9% | 2.2% | −0.1% | 1.5% | 0.4% | −0.7% | 3.1% | 1.9% | −3.4% | −3.8% | −2.2% | −0.4% |
| Diluted EPS | $-0.10 | $0.12 | $-0.01 | $0.08 | $0.02 | $-0.04 | $0.17 | $0.12 | $-0.20 | $-0.19 | $-0.13 | $-0.02 |
| EBITDA | $3.8M | $3.6M | $7.6M | $9.2M | $6.1M | $3.6M | $12.3M | $10.3M | -$970.0K | $2.6M | $5.8M | $8.0M |
| Operating cash flow | -$17.6M | $4.9M | $13.8M | $23.3M | -$5.6M | -$3.4M | $13.4M | $37.5M | -$15.3M | -$22.8M | $45.7M | -$16.5M |
| Free cash flow | -$29.2M | -$3.6M | $454.0K | $13.9M | -$12.7M | -$12.5M | $9.9M | $33.3M | -$20.0M | -$24.7M | $43.4M | -$18.9M |
| Diluted shares | 40.5M | 40.1M | 39.9M | 39.8M | 39.8M | 39.1M | 38.9M | 34.5M | 33.1M | 32.6M | 32.5M | 32.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.5M | $6.3M | $1.6M | $4.9M | $1.7M | $13.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $116.9M | $83.6M | $21.3M | $39.9M | $52.1M | $43.8M |
| Total assets | $496.2M | $478.7M | $414.7M | $422.4M | $432.7M | $416.3M |
| Total liabilities | $331.8M | $312.1M | $255.6M | $264.5M | $279.5M | $265.5M |
| Shareholders' equity | $164.5M | $166.7M | $159.0M | $157.9M | $153.2M | $150.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology