Orion Group Holdings financials
$8.41+0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.4M | $601.5M | $709.9M | $708.4M | $520.9M | $578.6M | $578.2M |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.8M | $41.1M | $84.7M | $64.0M | $16.8M | $62.2M | $67.5M |
| Gross margin | 12.4% | 11.4% | 8.7% | 6.8% | 6.8% | 11.9% | 9.0% | 3.2% | 10.8% | 11.7% |
| Operating income | $12.1M | $8.6M | -$15.1M | -$12.9M | -$20.6M | $17.5M | $389.0K | -$103.8M | $864.0K | $2.5M |
| Net income | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M | $20.2M | -$5.4M | -$94.4M | $400.0K | -$3.6M |
| Net margin | 0.3% | −0.2% | −2.5% | −1.7% | −2.4% | 2.8% | −0.8% | −18.1% | 0.1% | −0.6% |
| Diluted EPS | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 |
| EBITDA | $25.8M | $24.2M | $10.6M | $8.0M | $9.9M | $50.6M | $34.0M | -$8.0M | $30.4M | $36.7M |
| Operating cash flow | $28.1M | $12.7M | $17.2M | $9.6M | $69.0K | $46.0M | -$716.0K | $21.9M | $34.1M | $23.1M |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M | $31.3M | -$17.9M | $4.2M | $23.4M | $4.4M |
| Diluted shares | 39.6M | 34.8M | 32.3M | 31.4M | 30.8M | 30.1M | 29.3M | 28.5M | 28.4M | 27.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M | $1.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $21.3M | $45.1M | $59.6M | $50.8M | $53.7M | $46.1M |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M | $254.7M |
| Shareholders' equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M | $159.5M |
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