Orion Group Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 221.9M | 216.3M | 233.2M | 225.1M | 205.3M | 188.7M | 216.9M | 226.7M |
| Cost of Goods Sold | 199.0M | 190.4M | 206.2M | 195.3M | 179.5M | 165.6M | 186.6M | 199.6M |
| Gross Profit | 22.9M | 25.9M | 27.1M | 29.8M | 25.8M | 23.0M | 30.3M | 27.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 24.4M | 26.7M | 23.1M | 24.4M | 22.4M | 22.2M | 20.6M | 19.3M |
| Operating Income | -1.5M | -795K | 4.0M | 5.3M | 3.4M | 833K | 9.6M | 7.8M |
| Other Income / Gains | -2.2M | -1.4M | -4.0M | -1.7M | -2.8M | -2.1M | -2.9M | -3.4M |
| Net Income | -4.1M | 4.7M | -240K | 3.3M | 841K | -1.4M | 6.8M | 4.3M |
| EPS (Diluted) | -0.10 | 0.12 | -0.006 | 0.08 | 0.021 | -0.04 | 0.17 | 0.12 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.103 | 0.12 | 0.116 | 0.132 | 0.126 | 0.122 | 0.14 | 0.119 |
| General And Administrative Expenses | 26.3M | 26.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 24.4M | 26.3M | 23.1M | 25.1M | 22.8M | 22.5M | 21.6M | 20.8M |
| Other Expenses | 0 | 355K | 0 | -628K | -409K | -363K | -912K | -1.6M |
| Cost And Expenses | 223.7M | 217.1M | 229.3M | 219.8M | 201.9M | 187.8M | 207.2M | 218.9M |
| Interest Income | 0 | 0 | 0 | 386K | 193K | 193K | 110K | 73K |
| Interest Expense | 2.5M | 1.5M | 1.5M | 12.6M | 2.9M | 2.3M | 3.0M | 3.6M |
| Depreciation And Amortization | 7.0M | 5.8M | 7.3M | 7.8M | 5.2M | 5.4M | 5.2M | 5.6M |
| Ebitda | 5.5M | 5.2M | 11.2M | 13.5M | 8.3M | 5.9M | 13.9M | 11.8M |
| Ebitdaratio | 0.025 | 0.024 | 0.048 | 0.06 | 0.04 | 0.031 | 0.064 | 0.052 |
| Operating Income Ratio | -0.007 | -0.004 | 0.017 | 0.024 | 0.017 | 0.004 | 0.044 | 0.034 |
| Income Before Tax | -3.7M | -2.2M | -67K | 3.6M | 629K | -1.3M | 6.8M | 4.3M |
| Income Before Tax Ratio | -0.017 | -0.01 | -0.00 | 0.016 | 0.003 | -0.007 | 0.031 | 0.019 |
| Income Tax Expense | 474K | -6.9M | 173K | 317K | -212K | 140K | 1K | 82K |
| Net Income Ratio | -0.019 | 0.022 | -0.001 | 0.015 | 0.004 | -0.007 | 0.031 | 0.019 |
| Epsdiluted | -0.10 | 0.12 | -0.006 | 0.08 | 0.021 | -0.04 | 0.17 | 0.12 |
| Weighted Average Shs Out | 40.3M | 40.1M | 39.9M | 39.5M | 39.4M | 39.1M | 38.9M | 34.5M |
| Weighted Average Shs Out Dil | 40.3M | 40.1M | 39.9M | 39.5M | 39.4M | 39.1M | 38.9M | 34.5M |