Orion Group Holdings, Inc (ORN)

NYSE: ORN · Heavy Construction Other Than Bldg Const - Contractors · Houston, TX · filing with the SEC since 2007

Grade4.1

◀ Past 3.7● Present 3.6▶ Future 5.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 4, 2026	Mar 6, 2025	Mar 1, 2024	Mar 16, 2023	Mar 7, 2022	Mar 2, 2021	Feb 28, 2020	Mar 27, 2019	Mar 13, 2018	Mar 24, 2017
Revenue	852,260	796,394	711,778	748,322	601,360	709,942	708,390	520,894	578,553	·
Cost of revenue	746,646	705,234	650,115	697,580	560,393	625,239	644,349	504,118	516,313	·
Gross profit	105,614	91,160	61,663	50,742	40,967	84,703	64,041	16,776^r	62,240^r	67,482
Selling, general and administrative	93,471	82,537	69,431	62,503	60,181	65,091	61,012	53,197^r	56,640^r	64,987
Operating income	14,611	11,521	-6,630	-8,030	-9,317	26,586	2,193	-100,540	1,538	4,074
Interest expense	8,863	13,381	11,659	4,456	5,076	4,920	6,808	7,943	5,731	6,175
Other income (expense), net	·	·	·	·	·	·	·	-6,115	-5,679	-6,113
Total non-operating income (expense)	-11,704	-12,817	-10,915	-4,153	-4,741	-4,390	-5,684	-6,115^r	-5,679^r	59
Income before income taxes	2,907	-1,296	-17,545	-12,183	-14,058	22,196	-3,491	-106,655	-4,141	-2,039
Income tax expense	419	348	330	429	502	1,976	1,868	-12,233	-4,541	1,581
Net income including non-controlling interests	2,488	-1,644	-17,875	-12,612	-14,560	20,220	-5,359	-94,422	400	-3,620
Net income	2,488	-1,644	-17,875	-12,612	-14,560	20,220	-5,359	-94,422	400	-3,620
Earnings per share, basic	0.06	-0.05	-0.55	-0.40	-0.47	0.67	-0.18	-3.31	0.01	-0.13
Earnings per share, diluted	0.06	-0.05	-0.55	-0.40	-0.47	0.67	-0.18	-3.31	0.01	-0.13
Weighted average shares, basic	39,627,400	34,783,256	32,346,992	31,402,328	30,763,527	30,122,362	29,322,054	28,518,353	28,029,936	27,536,967
Weighted average shares, diluted	39,639,250	34,783,256	32,346,992	31,402,328	30,763,527	30,122,362	29,322,054	28,518,353	28,354,280	27,536,967

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ORN · research, not advice