Orion Group Holdings ORN

$ 7.67 0.52%

Quarterly report 2024-Q3
added 10-31-2024

Orion Group Holdings Financial Statements 2011-2024 | ORN

Annual Financial Statements Orion Group Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	216 M	91.1 M	99.1 M	176 M	135 M	122 M	219 M	299 M	98.8 M	250 M	250 M	208 M	197 M
Shares	32.3 M	31.4 M	30.8 M	30.1 M	29.3 M	28.5 M	28 M	27.5 M	27.4 M	27.4 M	27.3 M	27.1 M	27 M
Historical Prices	6.68	2.9	3.22	5.83	3.93	4.25	6.28	9.36	3.59	10.2	11.3	9.52	7.3
Net Income	-17.9 M	-12.6 M	-14.6 M	20.2 M	-5.36 M	-94.4 M	400 K	-3.62 M	-8.06 M	6.88 M	-	-11.9 M	-13.1 M
Revenue	712 M	748 M	601 M	710 M	708 M	521 M	579 M	578 M	466 M	386 M	-	292 M	260 M
Cost of Revenue	650 M	698 M	560 M	625 M	644 M	504 M	516 M	-	-	-	-	-	-
Gross Profit	61.7 M	50.7 M	41 M	84.7 M	64 M	21.6 M	66.9 M	67.5 M	40.2 M	44.6 M	-	14.4 M	10.2 M
Operating Income	-6.63 M	-8.03 M	-9.32 M	26.6 M	2.19 M	-101 M	1.54 M	4.07 M	-8 M	10.3 M	-106 K	-14.2 M	-19.3 M
Interest Expense	11.7 M	4.46 M	5.08 M	4.92 M	6.81 M	7.94 M	5.73 M	6.18 M	3.15 M	694 K	525 K	743 K	349 K
EBITDA	12.2 M	12.9 M	13.3 M	50.5 M	3.03 M	-2.56 M	30.4 M	36.7 M	20.6 M	33.4 M	-	7.37 M	2.75 M
Operating Expenses	-	-	-	-	63.7 M	56 M	66 M	65 M	47.7 M	34.7 M	-	28.6 M	29.5 M
General and Administrative Expenses	69.4 M	62.5 M	60.2 M	65.1 M	61 M	61.5 M	66 M	65 M	47.7 M	34.7 M	-	28.6 M	29.5 M

All numbers in USD currency

Quarterly Income Statement Orion Group Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	34.5 M	33.1 M	32.6 M	32.5 M	32.4 M	32.3 M	32.2 M	32.1 M	31.6 M	30.9 M	31 M	31 M	31 M	30.7 M	30.5 M	30.5 M	30.4 M	30 M	29.7 M	29.6 M	29.5 M	29.1 M	28.9 M	28.9 M	28.5 M	28.3 M	28.1 M	28.1 M	28 M	27.9 M	27.8 M	27.7 M	27.5 M	27.5 M	27.3 M	27.3 M	27.2 M	27.4 M	27.6 M	27.5 M	27.5 M	27.4 M	27.4 M	27.4 M	27.3 M	27.3 M	27.2 M	27.2 M	27.1 M	27.1 M	27.1 M	27.1 M	27.1 M	26.9 M	27 M
Net Income	4.26 M	-6.6 M	-6.06 M	-	-660 K	-255 K	-12.6 M	-	247 K	-3.05 M	-4.86 M	-	-10.2 M	3.53 M	928 K	3.67 M	11.8 M	2.03 M	2.72 M	159 K	4.04 M	-1.63 M	-7.92 M	-94.4 M	-6.36 M	2.25 M	4.1 M	9.54 M	-5.04 M	-2.29 M	-1.81 M	-6.34 M	4.74 M	-808 K	-1.21 M	1.44 M	-7.4 M	-1.84 M	-258 K	5.29 M	2.96 M	-1.16 M	-210 K	2.13 M	-943 K	230 K	-1.09 M	1.49 M	-1.6 M	-5.42 M	-6.34 M	-5.22 M	-6.22 M	-3.22 M	1.54 M
Revenue	227 M	192 M	161 M	-	168 M	183 M	159 M	-	183 M	195 M	175 M	-	140 M	146 M	153 M	170 M	189 M	184 M	167 M	200 M	200 M	166 M	143 M	99.2 M	125 M	160 M	137 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	200 M	174 M	145 M	-	149 M	169 M	153 M	-	169 M	180 M	162 M	-	133 M	134 M	138 M	-	167 M	163 M	147 M	-	179 M	151 M	134 M	-	120 M	140 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	27.1 M	18.3 M	15.5 M	-	19.1 M	13.8 M	5.84 M	-	13.4 M	14.3 M	12.8 M	-	6.58 M	12.3 M	15.5 M	21.7 M	22.5 M	20.7 M	19.8 M	19.1 M	20.9 M	15 M	9.08 M	-22.2 M	4.82 M	19.5 M	14.7 M	27.8 M	10.8 M	15.4 M	13 M	11.7 M	24.2 M	16.9 M	14.7 M	17.4 M	8.28 M	6.02 M	8.46 M	18.2 M	12.9 M	5.87 M	7.65 M	12.8 M	5.58 M	7.79 M	5.83 M	12.5 M	4.89 M	-217 K	-2.83 M	-	-2.43 M	1.95 M	10.3 M
Operating Income	7.78 M	-2.77 M	-3.12 M	-	2.56 M	2.04 M	-10.6 M	-	1.13 M	-2.85 M	-2.86 M	-	-8.74 M	5.57 M	2.06 M	5.05 M	13.1 M	4.08 M	4.36 M	2.7 M	6.09 M	-423 K	-6.18 M	-105 M	-7.4 M	4.59 M	7.07 M	10.8 M	-5.35 M	-2.47 M	-1.48 M	-5.28 M	9.53 M	281 K	-455 K	3.23 M	-8.32 M	-2.71 M	-193 K	7.43 M	5.05 M	-2.26 M	-317 K	3.92 M	-2.39 M	231 K	-1.86 M	5.7 M	-2.29 M	-7.7 M	-9.92 M	-7.48 M	-9.06 M	-5.26 M	2.52 M
Interest Expense	-	-	3.37 M	-	3.41 M	2.63 M	1.63 M	-	1.22 M	958 K	740 K	-	523 K	2.94 M	1.04 M	-	1.15 M	1.17 M	1.4 M	-	1.68 M	1.98 M	1.32 M	-	3.22 M	1.2 M	1.48 M	-	1.37 M	1.46 M	1.36 M	-	1.58 M	1.6 M	1.52 M	-	943 K	252 K	238 K	-	198 K	194 K	130 K	-	111 K	132 K	184 K	-	235 K	234 K	168 K	-	95 K	83 K	85 K
EBITDA	11.4 M	1.33 M	1.08 M	-	7.06 M	6.44 M	-5.92 M	-	6.03 M	2.15 M	2.65 M	-	8.14 M	10.8 M	7.76 M	5.05 M	31.3 M	16.4 M	10.6 M	2.7 M	25.7 M	12.7 M	294 K	-105 M	13.7 M	18.8 M	13.8 M	10.8 M	17.1 M	12.7 M	6.05 M	-5.28 M	35.3 M	17.5 M	8.1 M	3.23 M	10.5 M	7.94 M	5.25 M	7.43 M	22.7 M	9.01 M	5.3 M	3.92 M	13.8 M	11 M	3.51 M	5.7 M	13.7 M	3 M	-4.54 M	-7.48 M	7.68 M	5.88 M	8.06 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	20.8 M	21.1 M	19 M	-	17.1 M	18.1 M	17 M	-	15.4 M	17.2 M	16.2 M	-	15.7 M	13.7 M	14.6 M	-	15.3 M	16.5 M	15.9 M	-	14.6 M	15.1 M	15 M	-	12.4 M	14.7 M	15 M	-	16.5 M	17.5 M	15 M	-	15.3 M	16.9 M	15.5 M	-	14.5 M	8.79 M	8.69 M	-	7.86 M	8.13 M	7.96 M	-	7.97 M	7.83 M	7.69 M	-	7.18 M	7.48 M	7.09 M	-	6.63 M	7.11 M	7.9 M

All numbers in USD currency