ORN NYSE
Orion Group Holdings, Inc.
1W: -11.5%
1M: +12.8%
3M: -1.4%
YTD: +37.1%
1Y: +62.3%
3Y: +420.9%
5Y: +133.4%
$14.05
+0.33 (+2.41%)
Weekly Expected Move ±9.4%
$12
$14
$15
$16
$18
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$852M
+7.0% ▲
5Y CAGR: +3.7%
Gross Profit
$106M
+15.9% ▲
5Y CAGR: +4.5%
Operating Income
$12M
+5.4% ▲
5Y CAGR: -14.5%
Net Income
$2M
+251.3% ▲
5Y CAGR: -34.2%
EPS (Diluted)
$0.06
+232.8% ▲
5Y CAGR: -37.7%
EBITDA
$43M
+35.9% ▲
5Y CAGR: -1.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $601M | $748M | $712M | $796M | $852M |
| YoY Growth | -15.3% | +24.4% | -4.9% | +11.9% | +7.0% |
| Cost of Revenue | $560M | $698M | $650M | $705M | $747M |
| Gross Profit | $41M | $51M | $62M | $91M | $106M |
| Gross Margin | 6.8% | 6.8% | 8.7% | 11.4% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60M | $63M | $69M | $83M | $93M |
| Operating Expenses | $50M | $59M | $68M | $80M | $93M |
| Operating Income | -$9M | -$8M | -$7M | $12M | $12M |
| Operating Margin | -1.5% | -1.1% | -0.9% | 1.4% | 1.4% |
| Interest Expense | $5M | $4M | $12M | $13M | $9M |
| Income Before Tax | -$14M | -$12M | -$18M | -$1M | $3M |
| Tax Expense | $502K | $429K | $330K | $348K | $419K |
| Net Income | -$15M | -$13M | -$18M | -$2M | $2M |
| Net Margin | -2.4% | -1.7% | -2.5% | -0.2% | 0.3% |
| EPS (Diluted) | $-0.47 | $-0.40 | $-0.55 | $-0.05 | $0.06 |
| EBITDA | $5M | $11M | $16M | $31M | $43M |
| Shares Outstanding | 31M | 31M | 32M | 35M | 40M |