NYSE · Financial Statements

Orion Group Holdings, Inc. Common (ORN) Financial Statements

$9.15 NYSE: ORN Market Cap $370.53M

Orion Group Holdings, Inc. Common most recently reported annual revenue of $852.0M, net profit of $2.0M, revenue has compounded at 3.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$601.0M$748.0M$712.0M$796.0M$852.0M
Operating Profit$-9.0M$-8.0M$-7.0M$12.0M$12.0M
Net Profit$-15.0M$-13.0M$-18.0M$-2.0M$2.0M
EPS$-0.47$-0.40$-0.55$-0.05$0.06
Op Margin-1.6%-1.1%-0.9%1.4%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$352.0M$367.0M$417.0M$417.0M$415.0M
Total Liabilities$204.0M$229.0M$295.0M$267.0M$256.0M
Cash$12.0M$4.0M$31.0M$28.0M$2.0M
Borrowings$69.0M$67.0M$85.0M$94.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$10.0M$17.0M$13.0M$28.0M
Investing Cash Flow$-6.0M$-24.0M$-7.0M$-26.0M$-53.0M
Financing Cash Flow$-1.0M$-1.0M$-7.0M$-7.0M$0
Net Cash Flow$11.0M$-9.0M$27.0M$-3.0M$-25.0M
Free Cash Flow$-17.0M$-5.0M$8.0M$-1.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.51
EV / EBITDA13.30
FCF Yield-4.92%
Quick Ratio1.51
Interest Coverage0.38
Return 1Y48.51%
Return 3Y315.43%
Return 5Y142.86%

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