Orion Group Holdings, Inc.
ORN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $328,932 | $357,473 | $204,265 | $285,361 |
| - Cash | $4,917 | $1,732 | $12,956 | $28,316 |
| + Debt | $42,922 | $46,401 | $91,408 | $94,464 |
| Enterprise Value | $366,937 | $402,142 | $282,717 | $351,509 |
| Revenue | $225,097 | $205,286 | $188,653 | $216,880 |
| % Growth | 9.7% | 8.8% | -13% | – |
| Gross Profit | $29,752 | $25,797 | $23,015 | $30,277 |
| % Margin | 13.2% | 12.6% | 12.2% | 14% |
| EBITDA | $13,509 | $8,254 | $5,873 | $13,927 |
| % Margin | 6% | 4% | 3.1% | 6.4% |
| Net Income | $3,301 | $841 | -$1,414 | $6,754 |
| % 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 | $23,265 | -$5,562 | -$3,443 | $13,363 |
| Capital Expenditures | -$9,345 | -$7,132 | -$9,033 | -$3,447 |
| Free Cash Flow | $13,920 | -$12,694 | -$12,476 | $9,916 |