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
837.49M 824.38M 796.39M 781.11M 722.91M 713.28M 711.78M 706.38M 720.52M 732.57M 748.32M 714.4M 671.68M 622.98M 601.36M 609.27M 658.79M 696.63M
Cost of Revenue
731.34M 725.74M 705.23M 697.3M 647.1M 641.96M 650.16M 657.52M 677.3M 688.8M 697.58M 667.18M 631.32M 584.65M 560.39M 553.23M 586.84M 616.23M
Gross Profit
106.15M 98.64M 91.16M 83.81M 75.81M 71.32M 61.62M 48.86M 43.22M 43.77M 50.74M 47.21M 40.36M 38.33M 40.97M 56.03M 71.96M 80.4M
Operating Income
21.68M 15.39M 11.1M 7.23M 2.01M 6.9M -280K -9.82M -14.64M -19.82M -12.78M -17.19M -23.68M -14.97M -9.32M 3.93M 25.76M 24.28M
Interest Income
183K 383K 207K 110K 58K 92K 103K 123K 138K 113K 104K 134K 120K 129K 136K 105K 140K 169K
Pretax Income
10.45M 3.84M -1.3M -12.56M -17.69M -12M -17.55M -17.95M -12.6M -16.04M -7.62M -11.36M -25.12M -18.67M -14.06M -1.41M 19.89M 20.17M
Net Income
10.44M 3M -1.64M -12.76M -17.68M -11.34M -17.88M -18.46M -12.98M -15.78M -8.04M -11.92M -26.93M -20.34M -14.56M -2.07M 19.93M 18.43M
Selling & General & Admin
87.72M 86.08M 82.54M 78.14M 74.43M 71.41M 69.43M 65.99M 64.24M 63.35M 62.5M 64.89M 65.24M 61.72M 60.18M 61.52M 61.05M 63.85M
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
-912K -792K -720K 241K 290K 420K -186K 75K 335K 395K 1.24M 969K 710K 472K 199K 255K 320K 287K
Operating Expenses
86.81M 85.17M 81.63M 78.14M 74.49M 71.63M 69.12M 65.99M 64.48M 63.74M 63.74M 66.19M 66.62M 63.17M 61.7M 63.18M 62.85M 65.79M
Interest Expense
1.41M 12.34M 13.38M 14.32M 14.12M 13.4M 11.66M 9.22M 7.02M 5.35M 4.46M 3.48M 2.79M 4.78M 5.08M 5.7M 6.33M 4.56M
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
818.15M 810.91M 786.86M 775.44M 721.59M 713.59M 719.28M 723.51M 741.79M 752.54M 761.32M 733.38M 697.94M 647.83M 622.1M 616.41M 649.69M 682.02M
Income Tax Expense
11K 840K 348K 202K -3K -662K 330K 508K 384K -255K 429K 557K 1.8M 1.68M 502K 657K -41K 1.75M
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)
0.28 0.05 -0.1 -0.4 -0.54 -0.35 -0.55 -0.57 -0.4 -0.49 -0.26 -0.4 -0.88 -0.66 -0.47 -0.06 0.66 0.61
EPS (Diluted)
0.28 0.05 -0.1 -0.4 -0.54 -0.35 -0.55 -0.57 -0.4 -0.49 -0.26 -0.4 -0.88 -0.67 -0.48 -0.07 0.65 0.61
EBITDA
23.5M 40.5M 35.16M 34.3M 25.25M 32.01M 24.75M 19.44M 17.15M 12.83M 21.14M 17.02M 7.31M 16.25M 21.55M 35.38M 58.06M 55.7M
EBIT
21.84M 16.18M 12.09M 8.05M 2.72M 7.69M 402K -8.73M -10.15M -15.26M -7.73M -12.45M -22.33M -13.89M -8.98M 4.29M 26.22M 24.73M
Depreciation & Amortization
11.64M 26.13M 24.88M 34.35M 30.63M 30.61M 30.64M 28.17M 27.3M 28.09M 28.87M 29.46M 29.64M 30.14M 30.53M 31.09M 31.84M 32.36M