Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 476 full-time employees. The company went IPO on 2007-12-20. The firm provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
852
852
796
711
748
601
Revenue Growth (YoY)
7%
7%
12%
-5%
24%
-15%
Cost of Revenue
746
746
705
650
697
560
Gross Profit
105
105
91
61
50
41
Selling, General & Admin
93
93
82
69
62
60
Research & Development
--
--
--
--
--
--
Operating Expenses
93
93
82
69
63
61
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
2
2
-1
-17
-12
-14
Income Tax Expense
0
0
0
0
0
0
Net Income
2
2
-1
-17
-12
-14
Net Income Growth
-300%
-300%
-94%
42%
-14%
-170%
Shares Outstanding (Diluted)
39.9
39.63
34.78
32.34
31.4
30.8
Shares Change (YoY)
2%
14%
8%
3%
2%
2%
EPS (Diluted)
0.06
0.06
-0.04
-0.55
-0.4
-0.47
EPS Growth
-254.99%
-233%
-91%
38%
-15%
-170%
Free Cash Flow
-10
-10
-1
8
-5
-16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.32%
12.32%
11.43%
8.57%
6.68%
6.82%
Operating Margin
1.4%
1.4%
1%
-1.12%
-1.73%
-3.32%
Profit Margin
0.23%
0.23%
-0.12%
-2.39%
-1.6%
-2.32%
Free Cash Flow Margin
-1.17%
-1.17%
-0.12%
1.12%
-0.66%
-2.66%
EBITDA
34
34
30
15
11
5
EBITDA Margin
3.99%
3.99%
3.76%
2.1%
1.47%
0.83%
D&A For EBITDA
22
22
22
23
24
25
EBIT
12
12
8
-8
-13
-20
EBIT Margin
1.4%
1.4%
1%
-1.12%
-1.73%
-3.32%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Orion Group Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Orion Group Holdings Inc has a total asset of $414, Net profit of $2
What are the key financial ratios for ORN?
Orion Group Holdings Inc's Current ratio is 1.62, has a Net margin is 0.23, sales per share of $21.49.
How is Orion Group Holdings Inc's revenue broken down by segment or geography?
Orion Group Holdings Inc largest revenue segment is Marine, at a revenue of 521,250,000 in the most earnings release.For geography, United States is the primary market for Orion Group Holdings Inc, at a revenue of 737,494,000.
Is Orion Group Holdings Inc profitable?
yes, according to the latest financial statements, Orion Group Holdings Inc has a net profit of $2
Does Orion Group Holdings Inc have any liabilities?
yes, Orion Group Holdings Inc has liability of 255
How many outstanding shares for Orion Group Holdings Inc?
Orion Group Holdings Inc has a total outstanding shares of 39.9