Orion Group Inc. (ORN)
NYSE: ORN
· Real-Time Price · USD
6.67
-0.07 (-1.04%)
At close: Aug 15, 2025, 9:57 AM
Orion Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 205.29M | 188.65M | 216.88M | 226.68M | 192.17M | 160.67M | 201.59M | 168.48M | 182.53M | 159.17M | 196.19M | 182.62M | 194.57M | 174.93M | 162.27M | 139.91M | 145.88M | 153.31M |
Cost of Revenue | 179.49M | 165.64M | 186.6M | 199.61M | 173.89M | 145.13M | 178.67M | 149.41M | 168.75M | 153.33M | 186.03M | 169.19M | 180.24M | 162.12M | 155.64M | 133.33M | 133.57M | 137.85M |
Gross Profit | 25.8M | 23.02M | 30.28M | 27.06M | 18.28M | 15.54M | 22.92M | 19.07M | 13.79M | 5.84M | 10.16M | 13.43M | 14.33M | 12.82M | 6.63M | 6.58M | 12.3M | 15.46M |
Operating Income | 3.43M | 833K | 9.63M | 7.78M | -2.85M | -3.46M | 5.76M | 2.56M | 2.04M | -10.64M | -3.78M | -2.26M | -3.14M | -3.6M | -8.2M | -8.74M | 5.57M | 2.06M |
Interest Income | -193K | 193K | 110K | 73K | 7K | 17K | 13K | 21K | 41K | 28K | 33K | 36K | 16K | 19K | 63K | 22K | 25K | 26K |
Pretax Income | 629K | -1.27M | 6.75M | 4.34M | -5.99M | -6.41M | -4.51M | -783K | -297K | -11.96M | -4.92M | 4.57M | -3.73M | -3.53M | -8.66M | -9.19M | 2.72M | 1.08M |
Net Income | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 4.81M | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M | 928K |
Selling & General & Admin | 22.77M | 22.55M | 21.56M | 20.85M | 21.14M | 19M | 17.16M | 17.14M | 18.12M | 17.02M | 13.72M | 15.38M | 17.23M | 16.17M | 16.1M | 15.73M | 13.71M | 14.63M |
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 |
Other Expenses | n/a | n/a | -912K | n/a | 120K | 72K | 49K | 49K | 250K | -534K | 310K | 309K | 310K | 310K | 40K | 50K | 72K | 37K |
Operating Expenses | 22.77M | 22.55M | 20.64M | 20.85M | 21.14M | 19M | 17.16M | 17.19M | 18.28M | 16.48M | 14.03M | 15.69M | 17.54M | 16.48M | 16.48M | 16.11M | 14.1M | 15.01M |
Interest Expense | -7.59M | 2.33M | 3.04M | 3.62M | 3.35M | 3.37M | 3.98M | 3.41M | 2.63M | 1.63M | 1.54M | 1.22M | 958K | 740K | 570K | 523K | 2.94M | 1.04M |
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 |
Cost & Expenses | 202.26M | 188.18M | 207.25M | 220.46M | 195.02M | 164.13M | 195.83M | 166.6M | 187.03M | 169.82M | 200.06M | 184.88M | 197.79M | 178.59M | 172.12M | 149.44M | 147.67M | 152.86M |
Income Tax Expense | -212K | 140K | 1K | 82K | 617K | -352K | -145K | -123K | -42K | 640K | 33K | -247K | -681K | 1.32M | 161K | 1M | -810K | 150K |
Shares Outstanding (Basic) | 39.41M | 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 |
Shares Outstanding (Diluted) | 39.41M | 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 |
EPS (Basic) | 0.03 | -0.04 | 0.17 | 0.12 | -0.2 | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.15 | -0.1 | -0.16 | -0.29 | -0.33 | 0.12 | 0.03 |
EPS (Diluted) | 0.03 | -0.04 | 0.17 | 0.12 | -0.2 | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.15 | -0.1 | -0.16 | -0.29 | -0.33 | 0.11 | 0.03 |
EBITDA | -14.84M | 8.94M | 9.63M | 19.77M | 2.16M | 3.59M | 8.78M | 10.72M | 8.93M | -3.67M | 3.46M | 8.43M | 4.6M | 4.65M | -667K | -1.27M | 13.54M | 9.95M |
EBIT | 3.02M | 1.06M | 9.8M | 7.96M | -2.64M | -3.04M | 5.76M | 2.63M | 2.33M | -10.32M | -3.37M | 1.22M | -2.78M | -2.79M | -8.09M | -8.67M | 5.66M | 2.12M |
Depreciation & Amortization | -7.88M | 7.88M | -168K | 11.81M | 6.61M | 6.63M | 9.3M | 8.09M | 6.6M | 6.66M | 6.83M | 7.22M | 7.38M | 7.44M | 7.42M | 7.4M | 7.88M | 7.83M |