Stocktoria
Orion Group Holdings Inc ORN
NYSE · XNYS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2007-12-20
Orion Group Holdings Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M |
| SG&A expense | $93.5M | $82.5M | $69.4M | $62.5M | $60.2M |
| Operating income | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M |
| Interest expense | — | — | $11.7M | $4.5M | $5.1M |
| Income tax | $419,000 | $348,000 | $330,000 | $429,000 | $502,000 |
| Net income | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M |
| EPS (diluted) | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 |
| Operating cash flow | $28.1M | $12.7M | $17.2M | $9.6M | $69,000 |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M |
| Cash & equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M |
| Inventory | $2.4M | $2.0M | $2.7M | $2.9M | $1.4M |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M |
| Shareholders' equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M |
Source: SEC EDGAR filings · CIK 0001402829 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.