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Orion Group Holdings (ORN)
NYSE:ORN
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Orion Group Holdings (ORN) Financial Statements

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Orion Group Holdings Financial Overview

Orion Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.396; its P/E ratio is -21.58; Orion Group Holdings is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 226.68M$ 192.17M$ 160.67M$ 201.59M$ 168.48M
Gross Profit$ 27.06M$ 18.28M$ 15.54M$ 22.97M$ 19.07M
EBIT$ 4.79M$ -5.56M$ -3.04M-$ -521.00K
EBITDA$ 13.50M$ 3.34M$ 5.96M-$ 8.09M
Net Income Common Stockholders$ 4.26M$ -6.60M$ -6.06M$ -4.37M$ -660.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 28.25M$ 4.84M$ 4.64M$ 30.94M$ 3.88M
Total Assets$ 430.33M$ 414.02M$ 363.58M$ 416.89M$ 380.22M
Total Debt$ 80.18M$ 116.01M$ 88.20M$ 85.49M$ 60.61M
Net Debt$ 51.93M$ 111.17M$ 83.56M$ 54.55M$ 56.73M
Total Liabilities$ 287.91M$ 302.96M$ 247.51M$ 295.42M$ 254.59M
Stockholders Equity$ 142.41M$ 111.06M$ 116.07M$ 121.47M$ 125.63M
Cash Flow-
Free Cash Flow$ 34.88M$ -19.89M$ -24.40M-$ -18.18M
Operating Cash Flow$ 37.47M$ -15.33M$ -22.82M$ 45.68M$ -16.52M
Investing Cash Flow$ -2.59M$ -4.56M$ -1.57M$ -3.22M$ -1.65M
Financing Cash Flow$ -11.46M$ 20.09M$ -1.90M$ -15.40M$ 11.63M
Currency in USD

Orion Group Holdings Earnings and Revenue History

Orion Group Holdings Debt to Assets

Orion Group Holdings Cash Flow

Orion Group Holdings Forecast EPS vs Actual EPS

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