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Orion Group Holdings (ORN)
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Orion Group Holdings Income Statement 2025-2008 | ORN
Brief overview of profit and loss at Orion Group Holdings
The overview follows changes across a five-year period. Revenue reported by Orion Group Holdings was 710 million dollars at the beginning of the period and 852 million dollars at the end. Across the full period, sales moved by +20%; the average annual rate was 3.7%. The business did not achieve meaningful top-line expansion.
Gross profit changed from $84.7 million to $106 million (+24.7%). The relationship between revenue and direct costs remained stable. The gross margin was 11.9% at the start and 12.4% at the end. Gross profitability remained broadly stable.
EBITDA changed from 50.5 million dollars to 28.3 million dollars (−44%). The operating result developed less favorably than sales. EBITDA margin was 7.1% at the start and 3.3% at the end. Operating return per unit of revenue declined.
Over the period, net income shifted from 20.2 million dollars to 2.5 million dollars (−87.7%). Profit pressure may reflect higher operating, financing, or tax costs.
The market value of the business moved from $176 million to $533 million, or +203.5%. The share-price trend moved ahead of the financial performance.
Conclusion
The financial trajectory is weak and requires a cautious interpretation. The positive side is supported by steady gross profitability. The main areas of concern are lower net income, a low EBITDA margin and limited revenue growth. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Orion Group Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
533 M | 468 M | 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 | 391 M | 519 M | - |
Shares |
39.6 M | 34.8 M | 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 | 26.9 M | 23.6 M | - |
Historical Prices |
13.4 | 13.4 | 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 | 14.5 | 22 | 15.2 |
Net Income |
2.49 M | -1.64 M | -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 | 21.9 M | 20 M | - |
Revenue |
852 M | 796 M | 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 |
747 M | 705 M | 650 M | 698 M | 560 M | 625 M | 644 M | 504 M | 516 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
106 M | 91.2 M | 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 | 64.8 M | 62.7 M | - |
Operating Income |
14.6 M | 11.5 M | -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 | 32.1 M | 32 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 | 434 K | -790 K | - |
EBITDA |
28.3 M | 27.1 M | 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 | 51.6 M | 50.5 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 |
93.5 M | 82.5 M | 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 | 32.6 M | 30.7 M | - |
All numbers in USD currency
Quarterly Income Statement Orion Group Holdings
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
40.1 M | 39.9 M | 39.8 M | 39.8 M | 39.1 M | 39 M | 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 |
4.69 M | - | 3.3 M | 841 K | -1.41 M | - | 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 |
216 M | - | 225 M | 205 M | 189 M | - | 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 |
190 M | - | 195 M | 179 M | 166 M | - | 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 |
25.9 M | - | 29.8 M | 25.8 M | 23 M | - | 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 |
-795 K | - | 5.32 M | 3.43 M | 833 K | - | 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 |
3.59 M | - | 15.4 M | - | 4.01 M | - | 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 |
General and Administrative Expenses |
26.3 M | - | 25.1 M | 22.8 M | 22.5 M | - | 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
The income statement is one of the three key financial reports of a company Orion Group Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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