Orion Group Inc. (ORN)
5.51
0.19 (3.57%)
At close: Apr 02, 2025, 3:59 PM
5.47
-0.68%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Revenue | 796.39M | 711.78M | 748.32M | 601.36M | 709.94M | 708.39M | 520.89M | 578.55M | 578.24M | 466.5M | 385.82M | 354.54M | 292.04M | 259.85M | 353.13M | 293.49M | 261.8M | 210.36M | 183.28M | 167.31M | 32.57M | n/a |
| Cost of Revenue | 705.23M | 650.12M | 697.58M | 560.39M | 625.24M | 644.35M | 499.25M | 511.66M | 510.75M | 426.32M | 341.22M | 322.54M | 277.67M | 249.67M | 287.9M | 230.8M | 211.35M | 159.93M | 144.74M | 145.74M | n/a | n/a |
| Gross Profit | 91.16M | 61.66M | 50.74M | 40.97M | 84.7M | 64.04M | 21.65M | 66.89M | 67.48M | 40.18M | 44.59M | 32M | 14.37M | 10.18M | 65.23M | 62.7M | 50.45M | 50.43M | 38.54M | 21.57M | 32.57M | n/a |
| Operating Income | 11.52M | -6.63M | -12.7M | -20.4M | 18.07M | 1.51M | -100.54M | 1.54M | 4.07M | -7.53M | 9.9M | -106K | -14.2M | -19.34M | 32.59M | 31.75M | 22.47M | 27.45M | 21.11M | 10.89M | 32.57M | -16.38M |
| Interest Income | 207K | 103K | 104K | 136K | 183K | 353K | 136K | 11K | 3K | 32K | 17K | 13K | 35K | 31K | 99K | 352K | 530K | 90K | n/a | n/a | n/a | n/a |
| Pretax Income | -1.3M | -17.55M | -12.18M | -14.06M | 22.2M | -3.49M | -106.66M | -4.14M | -2.04M | -10.58M | 10.05M | -606K | -16.51M | -19.46M | 33.84M | 31.56M | 21.76M | 27.58M | 19.44M | 9.12M | 419K | 4.88M |
| Net Income | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400K | -3.62M | -8.06M | 6.88M | 331K | -11.87M | -13.11M | 21.88M | 20.03M | 14.47M | 17.4M | 12.4M | 5.31M | 419K | 4.88M |
| Selling & General & Admin | 82.54M | 69.43M | 62.5M | 60.18M | 65.09M | 61.01M | 61.46M | 66.03M | 64.99M | 47.72M | 34.69M | 32.11M | 28.57M | 29.52M | 32.65M | 30.95M | 27.98M | 22.98M | 17.43M | 10.69M | n/a | 16.38M |
| 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 |
| Other Expenses | -2.9M | -1.14M | 1.24M | 1.52M | 2.07M | 2.64M | 1.69M | 41K | 59K | 536K | 467K | 165K | 227K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 79.64M | 68.29M | 63.74M | 61.7M | 67.16M | 63.65M | 56.01M | 66.03M | 64.99M | 47.72M | 34.69M | 32.11M | 28.57M | 29.52M | 32.65M | 30.95M | 27.98M | 22.98M | 17.43M | 10.69M | n/a | 16.38M |
| Interest Expense | 13.38M | 11.66M | 4.46M | 5.08M | 4.92M | 6.81M | 7.94M | 5.73M | 6.17M | 3.15M | 694K | 525K | 743K | 349K | 434K | 538K | 1.25M | n/a | n/a | n/a | 32.57M | -16.38M |
| 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 |
| Cost & Expenses | 784.87M | 718.41M | 761.32M | 622.1M | 692.4M | 708M | 555.26M | 577.69M | 575.74M | 474.03M | 375.92M | 354.65M | 306.25M | 279.19M | 320.55M | 261.74M | 239.33M | 182.91M | 162.17M | 156.43M | n/a | 16.38M |
| Income Tax | 348K | 330K | 429K | 502K | 1.98M | 1.87M | -12.23M | -4.54M | 1.58M | -2.52M | 3.17M | -937K | -4.64M | -6.35M | 11.96M | 11.53M | 7.28M | 10.18M | 7.04M | 3.81M | -419K | -4.88M |
| Shares Outstanding (Basic) | 34.78M | 32.35M | 31.4M | 30.76M | 30.12M | 29.32M | 28.52M | 28.03M | 27.54M | 27.37M | 27.42M | 27.3M | 26.97M | 26.99M | 26.9M | 23.58M | 21.56M | 19.4M | 15.87M | 15.71M | 15.7M | 97K |
| Shares Outstanding (Diluted) | 34.78M | 32.35M | 31.4M | 30.76M | 30.12M | 29.32M | 28.52M | 28.35M | 27.54M | 27.37M | 27.79M | 27.61M | 27.14M | 26.99M | 27.17M | 23.98M | 21.98M | 19.98M | 16.41M | 16.14M | 15.7M | 97K |
| EPS (Basic) | -0.05 | -0.55 | -0.4 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.85 | 0.67 | 0.86 | 0.65 | 0.20 | -0.00 | 50.30 |
| EPS (Diluted) | -0.05 | -0.55 | -0.4 | -0.47 | 0.67 | -0.18 | -3.31 | 0.01 | -0.13 | -0.29 | 0.25 | 0.01 | -0.44 | -0.49 | 0.81 | 0.84 | 0.66 | 0.83 | 0.63 | 0.20 | -0.00 | 50.30 |
| EBITDA | 11.52M | 24.75M | 21.14M | 21.55M | 60.21M | 36.9M | -66.91M | 30.36M | 36.66M | 20.65M | 33.35M | 21.46M | 5.81M | 2.63M | 53.73M | 50.64M | 41.85M | 40.04M | 32.75M | 21.35M | 32.57M | -16.38M |
| EBIT | 12.09M | -5.89M | -7.73M | -8.98M | 27.12M | 3.32M | -98.71M | 864K | 2.5M | -7.43M | 9.9M | -81K | -15.76M | -19.11M | 34.27M | 32.35M | 23M | 27.45M | 21.11M | 10.89M | 32.57M | -11.5M |
| Depreciation & Amortization | n/a | 30.64M | 28.87M | 30.53M | 33.09M | 33.59M | 31.8M | 29.49M | 34.16M | 28.08M | 23.45M | 21.54M | 21.57M | 22.09M | 19.46M | 18.54M | 18.6M | 12.59M | 11.63M | 10.87M | -32.15M | 21.25M |