Financials in USD. Standardized financial statements.
A compact view of how Orion Group Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $852.26M | $796.39M | $711.78M | $748.32M | $601.36M | $709.94M | $708.39M | $520.89M | $578.55M | $578.24M |
| Revenue Growth? | +7.0% | +11.9% | -4.9% | +24.4% | -15.3% | +0.2% | +36.0% | -10.0% | +0.1% | 0.0% |
| Cost of Revenue? | $746.65M | $705.23M | $650.12M | $697.58M | $560.39M | $625.24M | $644.35M | $499.25M | $511.66M | $510.75M |
| Gross Profit? | $105.61M | $91.16M | $61.66M | $50.74M | $40.97M | $84.70M | $64.04M | $16.78M | $62.24M | $67.48M |
| Gross Margin? | +12.4% | +11.4% | +8.7% | +6.8% | +6.8% | +11.9% | +9.0% | +3.2% | +10.8% | +11.7% |
| Operating Expenses? | $93.47M | $79.64M | $68.29M | $58.77M | $50.28M | $58.12M | $61.85M | $117.32M | $60.70M | $63.41M |
| Operating Income? | $12.14M | $11.52M | -$6.63M | -$8.03M | -$9.32M | $26.59M | $2.19M | -$100.54M | $1.54M | $4.07M |
| EBITDA? | $42.29M | $31.39M | $15.68M | $11.06M | $4.70M | $44.76M | $28.80M | -$8.01M | $30.36M | $36.66M |
| Income Before Tax | $2.91M | -$1.30M | -$17.55M | -$12.18M | -$14.06M | $22.20M | -$3.49M | -$106.66M | -$4.14M | -$2.04M |
| Income Tax Expense | $419,000 | $348,000 | $330,000 | $429,000 | $502,000 | $1.98M | $1.87M | -$12.23M | -$4.54M | $1.58M |
| Net Income? | $2.49M | -$1.64M | -$17.88M | -$12.61M | -$14.56M | $20.22M | -$5.36M | -$94.42M | $400,000 | -$3.62M |
| EPS? | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 |
| Diluted EPS? | $0.06 | $-0.05 | $-0.55 | $-0.40 | $-0.47 | $0.67 | $-0.18 | $-3.31 | $0.01 | $-0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality