Orion Group Inc.
(ORN)
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At close: undefined
8.16
-0.24%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 711.78M | 748.32M | 601.36M | 709.94M | 708.39M | 520.89M | 578.55M | 578.24M | 466.50M | 385.82M | 354.54M | 292.04M | 259.85M | 353.13M | 293.49M | 261.80M | 210.36M | 183.28M | 167.31M | 32.57M | - |
Cost of Revenue | 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 | 287.90M | 230.80M | 211.35M | 159.93M | 144.74M | 145.74M | - | - |
Gross Profit | 61.66M | 50.74M | 40.97M | 84.70M | 64.04M | 21.65M | 66.89M | 67.48M | 40.18M | 44.59M | 32.00M | 14.37M | 10.18M | 65.23M | 62.70M | 50.45M | 50.43M | 38.54M | 21.57M | 32.57M | - |
Operating Income | -6.63M | -12.70M | -20.40M | 18.07M | 1.51M | -100.54M | 1.54M | 4.07M | -7.53M | 9.90M | -106.00K | -14.20M | -19.34M | 32.59M | 31.75M | 22.47M | 27.45M | 21.11M | 10.89M | 32.57M | -16.38M |
Interest Income | 103.00K | 104.00K | 136.00K | 183.00K | 353.00K | 136.00K | 11.00K | 3.00K | 32.00K | 17.00K | 13.00K | 35.00K | 31.00K | 99.00K | 352.00K | 530.00K | 90.00K | - | - | - | - |
Pretax Income | -17.55M | -12.18M | -14.06M | 22.20M | -3.49M | -106.66M | -4.14M | -2.04M | -10.58M | 10.05M | -606.00K | -16.51M | -19.46M | 33.84M | 31.56M | 21.76M | 27.58M | 19.44M | 9.12M | 419.00K | 4.88M |
Net Income | -17.88M | -12.61M | -14.56M | 20.22M | -5.36M | -94.42M | 400.00K | -3.62M | -8.06M | 6.88M | 331.00K | -11.87M | -13.11M | 21.88M | 20.03M | 14.47M | 17.40M | 12.40M | 5.31M | 419.00K | 4.88M |
Selling & General & Admin | 69.43M | 62.50M | 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 | - | 16.38M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.24M | 1.52M | 2.07M | 2.64M | 1.69M | 41.00K | 59.00K | 536.00K | 467.00K | 165.00K | 227.00K | - | - | - | - | - | - | - | - | - |
Operating Expenses | 69.43M | 63.74M | 61.70M | 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 | - | 16.38M |
Interest Expense | 11.66M | 4.46M | 5.08M | 4.92M | 6.81M | 7.94M | 5.73M | 6.17M | 3.15M | 694.00K | 525.00K | 743.00K | 349.00K | 434.00K | 538.00K | 1.25M | - | - | - | 32.57M | -16.38M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 718.41M | 761.32M | 622.10M | 692.40M | 708.00M | 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 | - | 16.38M |
Income Tax | 330.00K | 429.00K | 502.00K | 1.98M | 1.87M | -12.23M | -4.54M | 1.58M | -2.52M | 3.17M | -937.00K | -4.64M | -6.35M | 11.96M | 11.53M | 7.28M | 10.18M | 7.04M | 3.81M | -419.00K | -4.88M |
Shares Outstanding (Basic) | 32.35M | 31.40M | 30.76M | 30.12M | 29.32M | 28.52M | 28.03M | 27.54M | 27.37M | 27.42M | 27.30M | 26.97M | 26.99M | 26.90M | 23.58M | 21.56M | 19.40M | 15.87M | 15.71M | 15.70M | 97.00K |
Shares Outstanding (Diluted) | 32.35M | 31.40M | 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 | 15.70M | 97.00K |
EPS (Basic) | -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) | -0.55 | -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 | 24.75M | 21.14M | 21.55M | 60.21M | 36.90M | -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 |
Depreciation & Amortization | 30.64M | 28.87M | 30.53M | 33.09M | 33.59M | 31.80M | 29.49M | 34.16M | 28.08M | 23.45M | 21.54M | 21.57M | 22.09M | 19.46M | 18.54M | 18.60M | 12.59M | 11.63M | 10.87M | -32.15M | 21.25M |