Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $225 | $205 | $189 | $217 |
| % Growth | 9.7% | 8.8% | -13% | – |
| Cost of Goods Sold | $195 | $179 | $166 | $187 |
| Gross Profit | $30 | $26 | $23 | $30 |
| % Margin | 13.2% | 12.6% | 12.2% | 14% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25 | $23 | $23 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$0 | -$0 | -$1 |
| Operating Expenses | $24 | $22 | $22 | $21 |
| Operating Income | $5 | $3 | $1 | $10 |
| % Margin | 2.4% | 1.7% | 0.4% | 4.4% |
| Other Income/Exp. Net | -$2 | -$3 | -$2 | -$3 |
| Pre-Tax Income | $4 | $1 | -$1 | $7 |
| Tax Expense | $0 | -$0 | $0 | $0 |
| Net Income | $3 | $1 | -$1 | $7 |
| % Margin | 1.5% | 0.4% | -0.7% | 3.1% |
| EPS | 0.08 | 0.021 | -0.04 | 0.17 |
| % Growth | 277.4% | 153% | -123.5% | – |
| EPS Diluted | 0.08 | 0.021 | -0.04 | 0.17 |
| Weighted Avg Shares Out | 40 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 40 | 39 | 39 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $3 | $2 | $3 |
| Depreciation & Amortization | $8 | $5 | $5 | $5 |
| EBITDA | $14 | $8 | $6 | $14 |
| % Margin | 6% | 4% | 3.1% | 6.4% |