ORN Earnings & Financial Statements
Orion Group Holdings, Inc.
$8.77
+$0.17(+1.98%)
48
Overall
60
Value
20
Tech
65
Quality
Market Cap
$348.26M
Volume
704.66K
52W Range
$8.08 - $17.40
Target Price
$14.99
ORN earnings and financial statements: Orion Group Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ORN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $852.26M | $796.39M | $711.78M | $748.32M | $601.36M |
| Cost of revenue | $746.65M | $705.23M | $650.12M | $697.58M | $560.39M |
| Operating income | $14.61M | $11.52M | -$6.63M | -$8.03M | -$9.32M |
| EBITDA | $43.47M | $46.83M | $26.37M | $21.57M | $21.55M |
| Net income | $2.49M | -$1.64M | -$17.88M | -$12.61M | -$14.56M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $414.65M | $417.32M | $416.89M | $367.15M | $351.75M |
| Total liabilities | $255.62M | $266.64M | $295.42M | $229.35M | $203.65M |
| Shareholders’ equity | $159.03M | $150.68M | $121.47M | $137.80M | $148.10M |
| Cash and equivalents | $1.59M | $28.32M | $30.94M | $3.78M | $12.29M |
| Long-term debt | $36.66M | $54.93M | $54.12M | $22.84M | $22.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $28.07M | $12.68M | $17.18M | $9.56M | $69.0K |
| Capital expenditure | -$13.70M | -$11.48M | -$8.91M | -$14.58M | -$16.98M |
| Free cash flow | -$10.80M | -$1.42M | $8.27M | -$5.02M | -$16.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORN | $8.77 | +2.0% | 704.66K |
| 3 | ||||
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