Orion Group Inc.

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