Stocktoria
Orion Group Holdings Inc ORN
NYSE · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2007-12-20 · LEI
Orion Group Holdings Inc financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M | $709.9M | $708.4M | $520.9M | $578.6M | — |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M | $84.7M | $64.0M | $16.8M | $62.2M | $67.5M |
| SG&A expense | $93.5M | $82.5M | $69.4M | $62.5M | $60.2M | $65.1M | $61.0M | $53.2M | $56.6M | $65.0M |
| Operating income | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M | $26.6M | $2.2M | -$100.5M | $1.5M | $4.1M |
| Interest expense | — | — | $11.7M | $4.5M | $5.1M | $4.9M | $6.8M | $7.9M | $5.7M | $6.2M |
| Income tax | $419,000 | $348,000 | $330,000 | $429,000 | $502,000 | $2.0M | $1.9M | -$12.2M | -$4.5M | $1.6M |
| Net income | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M | $20.2M | -$5.4M | -$94.4M | $400,000 | -$3.6M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 |
| Operating cash flow | $28.1M | $12.7M | $17.2M | $9.6M | $69,000 | $46.0M | -$716,000 | $21.9M | $34.1M | $23.1M |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M | $31.3M | -$17.9M | $4.2M | $23.4M | $4.4M |
| Cash & equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M | $1.6M | $128,000 | $8.7M | $9.1M | $305,000 |
| Inventory | $2.4M | $2.0M | $2.7M | $2.9M | $1.4M | $1.5M | $1.1M | $1.1M | $4.4M | $5.4M |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M | $414.2M | $394.8M | $312.9M | $433.3M | $447.7M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M | $254.7M | $256.8M | $171.3M | $202.0M | $221.5M |
| Shareholders' equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M | $159.5M | $138.0M | $141.6M | $231.3M | $226.2M |
Growth · year-over-year · Revenue CAGR 5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.0% | +11.9% | -4.9% | +24.4% | -15.3% | +0.2% | +36.0% | -10.0% | — | — |
| Net income growth | — | — | — | — | -172.0% | — | — | -23705.5% | — | — |
| EPS growth | — | — | — | — | -170.1% | — | — | -33200.0% | — | — |
| Free cash flow growth | — | -117.1% | — | — | -153.9% | — | -524.8% | -82.0% | +427.8% | +1.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.