Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $329 | $357 | $204 | $285 |
| - Cash | $5 | $2 | $13 | $28 |
| + Debt | $43 | $46 | $91 | $94 |
| Enterprise Value | $367 | $402 | $283 | $352 |
| Revenue | $225 | $205 | $189 | $217 |
| % Growth | 9.7% | 8.8% | -13% | – |
| Gross Profit | $30 | $26 | $23 | $30 |
| % Margin | 13.2% | 12.6% | 12.2% | 14% |
| EBITDA | $14 | $8 | $6 | $14 |
| % Margin | 6% | 4% | 3.1% | 6.4% |
| Net Income | $3 | $1 | -$1 | $7 |
| % Margin | 1.5% | 0.4% | -0.7% | 3.1% |
| EPS Diluted | 0.08 | 0.021 | -0.04 | 0.17 |
| % Growth | 279.1% | 152.8% | -123.5% | – |
| Operating Cash Flow | $23 | -$6 | -$3 | $13 |
| Capital Expenditures | -$9 | -$7 | -$9 | -$3 |
| Free Cash Flow | $14 | -$13 | -$12 | $10 |