Orion Group Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

7.28

0.77 (11.83%)

At close: May 02, 2025, 3:59 PM

7.24

-0.48%

After-hours: May 02, 2025, 04:05 PM EDT

Orion Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	824.38M	796.39M	781.11M	722.91M	713.28M	711.78M	706.38M	720.52M	732.57M	748.32M	714.4M	671.68M	622.98M	601.36M	609.27M	658.79M	696.63M	709.94M	739.56M	749.63M	731.9M	708.39M	607.81M	533.37M	527.16M	520.89M	583.9M	598.99M	576.64M	578.55M	560.63M	584.49M	587.37M	578.24M	595.83M	568.88M	514.67M
Cost of Revenue	725.74M	705.23M	697.3M	647.1M	641.96M	650.16M	657.52M	677.3M	688.8M	697.58M	667.18M	631.32M	584.65M	560.39M	553.23M	586.84M	616.23M	625.24M	657.47M	669.15M	657.19M	643.21M	582.6M	523.12M	511.11M	499.25M	513.62M	523.89M	506.91M	511.66M	509.84M	520.28M	521.61M	510.75M	522.58M	511.52M	468.23M
Gross Profit	98.64M	91.16M	83.81M	75.81M	71.32M	61.62M	48.86M	43.22M	43.77M	50.74M	47.21M	40.36M	38.33M	40.97M	56.03M	71.96M	80.4M	84.7M	82.09M	80.48M	74.72M	65.18M	25.21M	10.25M	16.05M	21.65M	70.28M	75.1M	69.73M	66.89M	50.8M	64.21M	65.76M	67.48M	73.25M	57.36M	46.44M
Operating Income	15.39M	11.1M	7.23M	2.01M	6.9M	-280K	-9.82M	-14.64M	-19.82M	-12.78M	-17.19M	-23.68M	-14.97M	-9.32M	3.93M	25.76M	24.28M	26.59M	24.23M	17.24M	12.73M	2.19M	-105.3M	-118.8M	-113.79M	-100.54M	15.1M	17.15M	10.09M	1.54M	-14.59M	300K	3.05M	3.7M	10.68M	-5.07M	-8.12M
Interest Income	383K	207K	110K	58K	92K	103K	123K	138K	113K	104K	134K	120K	129K	136K	105K	140K	169K	183K	187K	205K	245K	353K	354K	331K	284K	136K	99K	58K	11K	11K	13K	2K	2K	3K	3K	16K	20K
Pretax Income	3.84M	-1.3M	-12.56M	-17.69M	-12M	-17.55M	-17.95M	-12.6M	-16.04M	-7.62M	-11.36M	-25.12M	-18.67M	-14.06M	-1.41M	19.89M	20.17M	22.2M	19.32M	11.72M	6.94M	-3.49M	-111.33M	-125.26M	-119.58M	-106.66M	9.38M	12.1M	4.28M	-4.14M	-20.18M	-5.51M	-2.91M	-2.04M	6.56M	-10.47M	-12.12M
Net Income	3M	-1.64M	-12.76M	-17.68M	-11.34M	-17.88M	-18.46M	-12.98M	-15.78M	-8.04M	-11.92M	-26.93M	-20.34M	-14.56M	-2.07M	19.93M	18.43M	20.22M	16.71M	8.95M	5.29M	-5.36M	-99.93M	-110.33M	-106.45M	-94.42M	9.53M	10.85M	6.31M	400K	-15.48M	-5.71M	-4.22M	-3.62M	4.16M	-7.97M	-9.01M
Selling & General & Admin	86.08M	82.54M	78.14M	74.43M	71.41M	69.43M	65.99M	64.24M	63.35M	62.5M	64.89M	65.24M	61.72M	60.18M	61.52M	61.05M	63.85M	65.09M	63.99M	63.31M	61.91M	62.81M	61.69M	61.47M	63.22M	61.46M	63.24M	65.4M	66.06M	66.03M	66.29M	65.06M	64.43M	64.99M	63.46M	62.67M	54.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-792K	-720K	241K	290K	420K	-186K	75K	335K	395K	1.24M	969K	710K	472K	199K	255K	320K	287K	347K	448K	350K	845K	771K	649K	1.77M	1.72M	1.69M	1.63M	494K	29K	41K	57K	58K	56K	59K	378K	558K	549K
Operating Expenses	85.17M	81.63M	78.14M	74.49M	71.63M	69.12M	65.99M	64.48M	63.74M	63.74M	66.19M	66.62M	63.17M	61.7M	63.18M	62.85M	65.79M	67.16M	66.2M	65.66M	64.4M	64.79M	63.01M	62.12M	63.22M	56.01M	57.8M	59.95M	60.61M	66.03M	66.29M	65.06M	64.43M	64.99M	63.46M	62.67M	54.56M
Interest Expense	7.67M	13.38M	14.32M	14.12M	13.4M	11.66M	9.22M	7.02M	5.35M	4.46M	3.48M	2.79M	4.78M	5.08M	5.7M	6.33M	4.56M	4.92M	5.55M	6.08M	6.88M	6.81M	7.03M	8.56M	7.79M	7.94M	7.44M	5.6M	5.85M	5.73M	5.67M	5.88M	6.01M	6.17M	6.41M	5.78M	4.43M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	810.91M	786.86M	775.44M	721.59M	713.59M	719.28M	723.51M	741.79M	752.54M	761.32M	733.38M	697.94M	647.83M	622.1M	616.41M	649.69M	682.02M	692.4M	723.66M	734.81M	721.59M	708M	645.6M	585.24M	574.33M	555.26M	571.41M	583.84M	567.52M	577.69M	576.13M	585.34M	586.04M	575.74M	586.04M	574.18M	522.79M
Income Tax Expense	840K	348K	202K	-3K	-662K	330K	508K	384K	-255K	429K	557K	1.8M	1.68M	502K	657K	-41K	1.75M	1.98M	2.61M	2.77M	1.65M	1.87M	-11.39M	-14.93M	-13.13M	-12.23M	-154K	1.25M	-2.03M	-4.54M	-4.7M	190K	1.31M	1.58M	2.4M	-2.5M	-3.11M
Shares Outstanding (Basic)	39.06M	38.93M	34.49M	33.11M	32.55M	32.53M	32.38M	32.29M	32.18M	32.06M	31.61M	30.54M	30.35M	30.93M	30.89M	30.67M	30.47M	30.43M	30.37M	30.03M	29.65M	29.56M	29.54M	29.1M	28.93M	28.45M	28.49M	28.31M	28.14M	27.93M	27.95M	27.94M	27.79M	27.46M	27.46M	26.93M	27.29M
Shares Outstanding (Diluted)	39.06M	38.94M	34.52M	33.11M	32.55M	32.53M	32.38M	32.29M	32.18M	32.06M	31.61M	30.95M	30.97M	30.93M	30.98M	30.7M	30.5M	30.43M	30.37M	30.03M	29.66M	29.57M	29.55M	29.1M	28.93M	28.45M	28.49M	28.54M	28.37M	28.23M	27.95M	27.94M	27.79M	27.46M	27.46M	27.46M	27.29M
EPS (Basic)	0.05	-0.1	-0.4	-0.54	-0.35	-0.55	-0.57	-0.4	-0.49	-0.26	-0.4	-0.88	-0.66	-0.47	-0.06	0.66	0.61	0.67	0.56	0.31	0.18	-0.18	-3.51	-3.87	-3.73	-3.31	0.35	0.39	0.23	0.01	-0.56	-0.21	-0.16	-0.13	0.15	-0.29	-0.33
EPS (Diluted)	0.05	-0.1	-0.4	-0.54	-0.35	-0.55	-0.57	-0.4	-0.49	-0.26	-0.4	-0.88	-0.67	-0.48	-0.07	0.65	0.61	0.67	0.56	0.31	0.18	-0.18	-3.51	-3.87	-3.73	-3.32	0.34	0.38	0.22	0.01	-0.56	-0.21	-0.15	-0.13	0.15	-0.29	-0.33
EBITDA	32.4M	35.16M	34.3M	25.25M	32.01M	24.75M	19.44M	17.15M	12.83M	21.14M	17.02M	7.31M	16.25M	21.55M	35.38M	58.06M	55.7M	58.84M	56.71M	49.74M	46.01M	35.39M	-69.66M	-83.39M	-79.5M	-74.38M	37.46M	38.72M	32.43M	30.89M	16.21M	31.68M	35.34M	37.01M	44.8M	29.53M	23.27M
EBIT	11.51M	12.09M	8.05M	2.72M	7.69M	402K	-8.73M	-10.15M	-15.26M	-7.73M	-12.45M	-22.33M	-13.89M	-8.98M	4.29M	26.22M	24.73M	27.12M	24.87M	17.8M	13.82M	3.32M	-104.3M	-116.69M	-112.99M	-106.18M	9.26M	10.13M	3.77M	1.5M	-14.52M	-304K	2.44M	3.47M	12.3M	-4.69M	-7.69M
Depreciation & Amortization	22.7M	24.88M	34.35M	30.63M	30.61M	30.64M	28.17M	27.3M	28.09M	28.87M	29.46M	29.64M	30.14M	30.53M	31.09M	31.84M	32.36M	33.09M	33.21M	33.36M	33.67M	33.59M	36.15M	34.78M	33.49M	31.8M	28.2M	28.58M	28.74M	29.49M	30.82M	32.08M	33.14M	34.16M	35.02M	34.63M	31.19M