ORN
Income statement / Annual
Last year (2025), Orion Group Holdings Inc's total revenue was $852.26 M,
an increase of 7.01% from the previous year.
In 2025, Orion Group Holdings Inc's net income was $2.49 M.
See Orion Group Holdings Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$852.26 M |
$796.39 M |
$711.78 M |
$748.32 M |
$601.36 M |
$709.94 M |
$708.39 M |
$520.89 M |
$578.55 M |
$578.24 M |
| Cost of Revenue |
$746.65 M
|
$705.23 M
|
$650.12 M
|
$697.58 M
|
$560.39 M
|
$625.24 M
|
$644.35 M
|
$499.25 M
|
$511.66 M
|
$510.75 M
|
| Gross Profit |
$105.61 M
|
$91.16 M
|
$61.66 M
|
$50.74 M
|
$40.97 M
|
$84.70 M
|
$64.04 M
|
$16.78 M
|
$62.24 M
|
$67.48 M
|
| Gross Profit Ratio |
0.12
|
0.11
|
0.09
|
0.07
|
0.07
|
0.12
|
0.09
|
0.03
|
0.11
|
0.12
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$61.46 M
|
$66.03 M
|
$64.99 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$93.47 M
|
$82.54 M
|
$69.43 M
|
$62.50 M
|
$60.18 M
|
$65.09 M
|
$61.01 M
|
$61.46 M
|
$66.03 M
|
$64.99 M
|
| Other Expenses |
$0.00
|
-$2.90 M
|
-$1.14 M
|
-$3.73 M
|
-$9.90 M
|
-$6.97 M
|
$836.00 K
|
$64.12 M
|
$4.06 M
|
-$1.58 M
|
| Operating Expenses |
$93.47 M
|
$79.64 M
|
$68.29 M
|
$58.77 M
|
$50.28 M
|
$58.12 M
|
$61.85 M
|
$117.32 M
|
$60.70 M
|
$63.41 M
|
| Cost And Expenses |
$840.12 M
|
$784.87 M
|
$718.41 M
|
$756.35 M
|
$610.68 M
|
$683.36 M
|
$706.20 M
|
$621.43 M
|
$577.02 M
|
$574.16 M
|
| Interest Income |
$0.00
|
$207.00 K
|
$103.00 K
|
$104.00 K
|
$136.00 K
|
$183.00 K
|
$353.00 K
|
$136.00 K
|
$11.00 K
|
$3.00 K
|
| Interest Expense |
$8.56 M
|
$13.38 M
|
$11.66 M
|
$4.46 M
|
$5.08 M
|
$4.92 M
|
$6.81 M
|
$7.94 M
|
$5.73 M
|
$6.18 M
|
| Depreciation & Amortization |
$30.52 M
|
$22.77 M
|
$23.88 M
|
$24.06 M
|
$25.43 M
|
$27.22 M
|
$28.41 M
|
$31.80 M
|
$29.49 M
|
$34.16 M
|
| EBITDA |
$42.29 M |
$31.39 M |
$15.68 M |
$11.06 M |
$4.70 M |
$44.76 M |
$28.80 M |
-$8.01 M |
$30.36 M |
$36.66 M |
| EBITDA Ratio |
0.05
|
0.04
|
0.02
|
0.01
|
0.01
|
0.06
|
0.04
|
-0.02
|
0.05
|
0.06
|
| Operating Income Ratio |
0.01
|
0.01
|
-0.01
|
-0.01
|
-0.02
|
0.04
|
0
|
-0.19
|
0
|
0.01
|
| Total Other Income/Expenses Net |
-$9.24 M
|
-$12.82 M
|
-$10.92 M
|
-$4.15 M
|
-$4.74 M
|
-$4.39 M
|
-$5.68 M
|
-$6.12 M
|
-$5.68 M
|
-$6.11 M
|
| Income Before Tax |
$2.91 M
|
-$1.30 M
|
-$17.55 M
|
-$12.18 M
|
-$14.06 M
|
$22.20 M
|
-$3.49 M
|
-$106.66 M
|
-$4.14 M
|
-$2.04 M
|
| Income Before Tax Ratio |
0
|
-0
|
-0.02
|
-0.02
|
-0.02
|
0.03
|
-0
|
-0.2
|
-0.01
|
-0
|
| Income Tax Expense |
$419.00 K
|
$348.00 K
|
$330.00 K
|
$429.00 K
|
$502.00 K
|
$1.98 M
|
$1.87 M
|
-$12.23 M
|
-$4.54 M
|
$1.58 M
|
| Net Income |
$2.49 M
|
-$1.64 M
|
-$17.88 M
|
-$12.61 M
|
-$14.56 M
|
$20.22 M
|
-$5.36 M
|
-$94.42 M
|
$400.00 K
|
-$3.62 M
|
| Net Income Ratio |
0
|
-0
|
-0.03
|
-0.02
|
-0.02
|
0.03
|
-0.01
|
-0.18
|
0
|
-0.01
|
| EPS |
0.0628 |
-0.0473 |
-0.55 |
-0.4 |
-0.47 |
0.67 |
-0.18 |
-3.31 |
0.01 |
-0.13 |
| EPS Diluted |
0.0628 |
-0.0473 |
-0.55 |
-0.4 |
-0.47 |
0.67 |
-0.18 |
-3.31 |
0.01 |
-0.13 |
| Weighted Average Shares Out |
$39.63 M
|
$34.78 M
|
$32.35 M
|
$31.40 M
|
$30.76 M
|
$30.12 M
|
$29.32 M
|
$28.52 M
|
$28.03 M
|
$27.54 M
|
| Weighted Average Shares Out Diluted |
$39.64 M
|
$34.78 M
|
$32.35 M
|
$31.40 M
|
$30.76 M
|
$30.12 M
|
$29.32 M
|
$28.52 M
|
$28.35 M
|
$27.54 M
|
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