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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Orion Group Holdings Income Statement 2011-2024 | ORN
Annual Income Statement 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