Orion Group Holdings, Inc. (ORN) — Financial statements
Income statement, balance sheet, and cash flow for Orion Group Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 852↑7.0% | 796↑11.9% | 712↓4.9% | 748↑24.4% | 601 | |
| Cost of Revenue | 747↑5.9% | 705↑8.5% | 650↓6.8% | 698↑24.5% | 560 | |
| Gross Profit | 106↑15.9% | 91↑47.8% | 62↑21.5% | 51↑23.9% | 41 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 93↑13.2% | 83↑18.9% | 69↑11.1% | 63↑3.9% | 60 | |
| Other Expenses | 0.00↑100.0% | -3↓154.7% | -1↑69.5% | -4↑62.3% | -10 | |
| Operating Expenses | 93↑17.4% | 80↑16.6% | 68↑16.2% | 59↑16.9% | 50 | |
| Total Costs & Expenses | 840↑7.0% | 785↑9.3% | 718↓5.0% | 756↑23.9% | 611 | |
| Operating Results | ||||||
| Operating Income | 12↑5.4% | 12↑273.8% | -7↑17.4% | -8↑13.8% | -9 | |
| Depreciation & Amortization | 31↑34.1% | 23↓4.7% | 24↓0.7% | 24↓5.4% | 25 | |
| EBITDA | 42↑34.7% | 31↑100.1% | 16↑41.8% | 11↑135.5% | 5 | |
| EBIT | 12↑36.5% | 9↑205.2% | -8↑37.0% | -13↑37.3% | -21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑35.0% | -13↓14.0% | -12↓165.5% | -4↑11.9% | -5 | |
| Interest Income | 0.00↓100.0% | 0.21↑101.0% | 0.10↓1.0% | 0.10↓23.5% | 0.14 | |
| Interest Expense | 9↓36.0% | 13↑14.8% | 12↑161.6% | 4↓12.2% | 5 | |
| Non-Operating Income | 0.37↓87.1% | 3↑85.2% | 2↓68.5% | 5↓56.5% | 11 | |
| Other Income / Expenses | -9↑27.9% | -13↓17.4% | -11↓162.8% | -4↑12.4% | -5 | |
| Income Before Tax | 3↑324.3% | -1↑92.6% | -18↓44.0% | -12↑13.3% | -14 | |
| Income Tax Expense | 0.42↑20.4% | 0.35↑5.5% | 0.33↓23.1% | 0.43↓14.5% | 0.50 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑251.3% | -2↑90.8% | -18↓41.7% | -13↑13.4% | -15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑251.3% | -2↑90.8% | -18↓41.7% | -13↑13.4% | -15 | |
| Bottom-Line Net Income | 2↑251.3% | -2↑90.8% | -18↓41.7% | -13↑13.4% | -15 | |
| EPS (Basic) | 0.06↑232.8% | -0.05↑91.4% | -0.55↓37.5% | -0.40↑14.9% | -0.47 | |
| EPS (Diluted) | 0.06↑232.8% | -0.05↑91.4% | -0.55↓37.5% | -0.40↑14.9% | -0.47 | |
| Weighted Average Shares | 40↑13.9% | 35↑7.5% | 32↑3.0% | 31↑2.1% | 31 | |
| Weighted Average Diluted Shares | 40↑14.0% | 35↑7.5% | 32↑3.0% | 31↑2.1% | 31 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.