Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $225,097 | $205,286 | $188,653 | $216,880 |
| % Growth | 9.7% | 8.8% | -13% | – |
| Cost of Goods Sold | $195,345 | $179,489 | $165,638 | $186,603 |
| Gross Profit | $29,752 | $25,797 | $23,015 | $30,277 |
| % 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 | $25,059 | $22,774 | $22,545 | $21,557 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$628 | -$409 | -$363 | -$912 |
| Operating Expenses | $24,431 | $22,365 | $22,182 | $20,645 |
| Operating Income | $5,321 | $3,432 | $833 | $9,632 |
| % Margin | 2.4% | 1.7% | 0.4% | 4.4% |
| Other Income/Exp. Net | -$1,703 | -$2,803 | -$2,107 | -$2,877 |
| Pre-Tax Income | $3,618 | $629 | -$1,274 | $6,755 |
| Tax Expense | $317 | -$212 | $140 | $1 |
| Net Income | $3,301 | $841 | -$1,414 | $6,754 |
| % 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 | 39,535 | 39,413 | 39,056 | 38,931 |
| Weighted Avg Shares Out Dil | 39,544 | 39,413 | 39,056 | 38,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $386 | $193 | $193 | $110 |
| Interest Expense | $12,627 | $2,920 | $2,334 | $3,045 |
| Depreciation & Amortization | $7,771 | $5,231 | $5,403 | $5,207 |
| EBITDA | $13,509 | $8,254 | $5,873 | $13,927 |
| % Margin | 6% | 4% | 3.1% | 6.4% |