Orion Group Inc. (ORN)

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5.87

-0.12 (-2.00%)

At close: Apr 21, 2025, 3:59 PM

5.84

-0.51%

After-hours: Apr 21, 2025, 05:32 PM EDT

Orion Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	170.18M	189.43M	183.71M	166.62M	199.79M	199.51M	165.99M	143.1M	99.21M	125.07M	159.77M	136.84M	162.21M	140.16M	137.42M	138.76M	144.29M	164.02M	140.3M	129.62M
Cost of Revenue	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	148.48M	166.93M	162.97M	146.86M	180.7M	178.61M	151.01M	132.89M	120.09M	119.14M	139M	121.02M	134.46M	129.41M	122.02M	125.77M	132.64M	139.85M	123.36M	114.91M
Gross Profit	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	21.7M	22.5M	20.74M	19.76M	19.09M	20.89M	14.98M	10.22M	-20.88M	5.94M	20.77M	15.82M	27.75M	10.76M	15.4M	12.98M	11.66M	24.17M	16.95M	14.71M
Operating Income	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	5.05M	13.09M	4.08M	4.37M	2.7M	6.09M	-423K	-6.18M	-104.8M	-7.41M	4.59M	7.07M	10.84M	-5.35M	-2.47M	-1.48M	-5.28M	9.53M	281K	-827K
Interest Income	110K	73K	7K	17K	13K	21K	41K	28K	33K	36K	16K	19K	63K	22K	25K	26K	32K	57K	54K	40K	36K	75K	94K	148K	37K	52K	47K	n/a	n/a	11K	n/a	n/a	2K	n/a	n/a	1K
Pretax Income	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	3.98M	12.11M	3.01M	3.1M	1.11M	4.51M	-1.77M	-7.33M	-106.73M	-9.43M	3.91M	5.59M	9.31M	-6.7M	-3.92M	-2.83M	-6.73M	7.96M	-1.31M	-1.96M
Net Income	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	3.67M	11.8M	2.03M	2.72M	159K	4.04M	-1.63M	-7.92M	-94.42M	-6.36M	2.25M	4.1M	9.54M	-5.04M	-2.29M	-1.81M	-6.34M	4.74M	-808K	-1.21M
Selling & General & Admin	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	17.44M	15.27M	16.51M	15.87M	16.34M	14.59M	15.11M	16.77M	15.21M	14.37M	16.86M	15.01M	17M	16.52M	17.53M	14.98M	17.26M	15.29M	16.9M	15.54M
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	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	-912K	n/a	120K	72K	49K	49K	250K	-534K	310K	309K	310K	310K	40K	50K	72K	37K	96K	115K	39K	97K	197K	17K	534K	23K	75K	1.14M	476K	-2K	11K	9K	11K	10K	27K	10K	9K	13K
Operating Expenses	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	17.96M	15.79M	17.03M	16.39M	17M	15.25M	15.77M	16.77M	15.21M	14.37M	16.86M	9.57M	17M	16.52M	17.53M	14.98M	17.26M	15.29M	16.9M	15.54M
Interest Expense	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	1.2M	1.15M	1.17M	1.4M	1.83M	1.68M	1.98M	1.32M	2.04M	3.22M	1.21M	1.48M	1.54M	1.37M	1.46M	1.35M	1.48M	1.58M	1.6M	1.52M
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	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	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	166.43M	182.72M	180M	163.25M	197.7M	193.87M	166.78M	149.66M	135.3M	133.51M	155.86M	130.59M	151.46M	145.93M	139.55M	140.75M	149.9M	155.14M	140.25M	130.45M
Income Tax Expense	1K	82K	617K	-352K	-145K	-123K	-42K	640K	33K	-247K	-681K	1.32M	161K	1M	-810K	150K	316K	303K	980K	377K	948K	467K	-140K	593K	-12.31M	-3.07M	1.66M	1.49M	-232K	-1.67M	-1.62M	-1.02M	-391K	3.22M	-502K	-750K
Shares Outstanding (Basic)	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	30.43M	30.37M	30.03M	29.65M	29.56M	29.54M	29.1M	28.93M	28.45M	28.49M	28.31M	28.14M	27.93M	27.95M	27.94M	27.79M	27.46M	27.46M	26.93M	27.29M
Shares Outstanding (Diluted)	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	30.43M	30.37M	30.03M	29.66M	29.57M	29.55M	29.1M	28.93M	28.45M	28.49M	28.54M	28.37M	28.23M	27.95M	27.94M	27.79M	27.46M	27.46M	27.46M	27.29M
EPS (Basic)	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	0.12	0.39	0.07	0.09	0.01	0.14	-0.06	-0.27	-3.32	-0.22	0.08	0.15	0.34	-0.18	-0.08	-0.07	-0.23	0.17	-0.03	-0.04
EPS (Diluted)	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	0.12	0.39	0.07	0.09	0.01	0.14	-0.06	-0.27	-3.32	-0.22	0.08	0.14	0.34	-0.18	-0.08	-0.07	-0.23	0.17	-0.03	-0.04
EBITDA	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	13.16M	21.41M	11.18M	13.09M	11.03M	14.44M	7.45M	2.47M	-94.02M	713K	11.34M	7.59M	17.82M	1.97M	5.04M	6.06M	3.14M	17.44M	8.7M	7.72M
EBIT	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	5.18M	13.26M	4.18M	4.5M	2.93M	6.18M	205K	-6.01M	-104.68M	-6.21M	3.9M	808K	10.76M	-5.33M	-2.46M	-1.47M	-5.25M	8.88M	290K	-441K
Depreciation & Amortization	-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	7.98M	8.15M	8.4M	8.56M	8.1M	8.3M	8.71M	8.47M	10.66M	6.92M	7.43M	6.78M	7.07M	7.3M	7.59M	7.53M	8.4M	8.56M	8.65M	8.55M