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 | 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 |