Orion Group Holdings Inc Income Statement
ORN|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$852M
FY2025
Gross Profit
$106M
12.4% gross margin
Operating Income
$15M
FY2025
Net Income
$2M
FY2025
Orion Group Holdings Inc reported $852M in revenue and $2M in net income for FY2025. Revenue has grown at a 10.3% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.04
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $709.9M | $708.4M | $520.9M |
| Cost of Revenue | $746.6M | $705.2M | $650.1M | $625.2M | $644.3M | $504.1M |
| Gross Profit | $105.6M | $91.2M | $61.7M | $84.7M | $64.0M | $16.8M |
| SG&A Expense | $93.5M | $82.5M | $69.4M | $65.1M | $61.0M | $53.2M |
| Operating Income | $14.6M | $11.5M | -$6.6M | $26.6M | $2.2M | -$100.5M |
| Interest Expense | - | - | $11.7M | $4.9M | $6.8M | $7.9M |
| Income Tax | $419.0K | $348.0K | $330.0K | $2.0M | $1.9M | -$12.2M |
| Net Income | $2.5M | -$1.6M | -$17.9M | $20.2M | -$5.4M | -$94.4M |
| EPS (Basic) | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 |
| EPS (Diluted) | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 |
| Shares Outstanding | 39.0M | 32.5M | 32.1M | 31.0M | 30.5M | 29.6M |
| Gross Margin | 12.4% | 11.5% | 8.7% | 11.9% | 9.0% | 3.2% |
| Operating Margin | 1.7% | 1.5% | -0.9% | 3.7% | 0.3% | -19.3% |
| Profit Margin | 0.3% | -0.2% | -2.5% | 2.9% | -0.8% | -18.1% |