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