Orion Group Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

6.54

0.15 (2.35%)

At close: May 01, 2025, 3:59 PM

6.56

0.38%

Pre-market: May 02, 2025, 08:57 AM EDT

Orion Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	796.39M	711.78M	748.32M	601.36M	709.94M	708.39M	520.89M	578.55M	578.24M
Cost of Revenue	705.23M	650.12M	697.58M	560.39M	625.24M	644.35M	499.25M	511.66M	510.75M
Gross Profit	91.16M	61.66M	50.74M	40.97M	84.7M	64.04M	21.65M	66.89M	67.48M
Operating Income	11.52M	-6.63M	-12.7M	-20.4M	18.07M	1.51M	-100.54M	1.54M	4.07M
Interest Income	207K	103K	104K	136K	183K	353K	136K	11K	3K
Pretax Income	-1.3M	-17.55M	-12.18M	-14.06M	22.2M	-3.49M	-106.66M	-4.14M	-2.04M
Net Income	-1.64M	-17.88M	-12.61M	-14.56M	20.22M	-5.36M	-94.42M	400K	-3.62M
Selling & General & Admin	82.54M	69.43M	62.5M	60.18M	65.09M	61.01M	61.46M	66.03M	64.99M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.9M	-1.14M	1.24M	1.52M	2.07M	2.64M	1.69M	41K	59K
Operating Expenses	79.64M	68.29M	63.74M	61.7M	67.16M	63.65M	56.01M	66.03M	64.99M
Interest Expense	13.38M	11.66M	4.46M	5.08M	4.92M	6.81M	7.94M	5.73M	6.17M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	787.77M	718.41M	761.32M	622.1M	692.4M	708M	555.26M	577.69M	575.74M
Income Tax Expense	348K	330K	429K	502K	1.98M	1.87M	-12.23M	-4.54M	1.58M
Shares Outstanding (Basic)	34.78M	32.35M	31.4M	30.76M	30.12M	29.32M	28.52M	28.03M	27.54M
Shares Outstanding (Diluted)	34.78M	32.35M	31.4M	30.76M	30.12M	29.32M	28.52M	28.35M	27.54M
EPS (Basic)	-0.05	-0.55	-0.4	-0.47	0.67	-0.18	-3.31	0.01	-0.13
EPS (Diluted)	-0.05	-0.55	-0.4	-0.47	0.67	-0.18	-3.31	0.01	-0.13
EBITDA	44.81M	24.75M	21.14M	21.55M	60.21M	36.9M	-66.91M	30.36M	36.66M
EBIT	12.09M	-5.89M	-7.73M	-8.98M	27.12M	3.32M	-98.71M	864K	2.5M
Depreciation & Amortization	32.73M	30.64M	28.87M	30.53M	33.09M	33.59M	31.8M	29.49M	34.16M