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ORN - Orion Group. Holdings. Inc.
USD | NYSE | Industrials
Summary
Summary ORN Stock
Financials
Financials ORN Stock
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Income Statement
Income Statement ORN Stock
Balance Sheet
Balance Sheet ORN Stock
Cash Flow Statement
Cash Flow Statement ORN Stock
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ORN Financials - Orion Group. Holdings. Income & Cash Flow | Ledgeburg
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Orion Group. Holdings. Inc. (ORN)
Financials
Financials of ORN
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Revenue
$852.26M
Operating Income
$14.611M
Net Income
$2.488M
Share Count (Basic)
39.6274M
Operating Cash Flow
$28.066M
Free Cash Flow
$-10.796M
Cash And Short-Term Equivalents
$1.588M
Total Debt
$7.874M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-15M
-10M
-5M
0
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26