Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 837.49M | 796.39M | 711.78M | 748.32M | 601.36M | 709.94M |
Gross Profit | 106.15M | 91.16M | 61.66M | 50.74M | 40.97M | 84.70M |
EBITDA | 49.49M | 44.81M | 24.75M | 21.14M | 21.55M | 60.21M |
Net Income | 10.44M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M |
Balance Sheet | ||||||
Total Assets | 432.72M | 417.32M | 416.89M | 367.15M | 351.75M | 414.19M |
Cash, Cash Equivalents and Short-Term Investments | 1.73M | 28.32M | 30.94M | 3.78M | 12.29M | 1.59M |
Total Debt | 46.40M | 95.34M | 85.49M | 66.56M | 69.21M | 65.67M |
Total Liabilities | 279.53M | 266.64M | 295.42M | 229.35M | 203.65M | 254.69M |
Stockholders Equity | 153.19M | 150.68M | 121.47M | 137.80M | 148.10M | 159.49M |
Cash Flow | ||||||
Free Cash Flow | 18.06M | -1.42M | 8.27M | -5.02M | -16.91M | 31.34M |
Operating Cash Flow | 41.83M | 12.68M | 17.18M | 9.56M | 69.00K | 46.03M |
Investing Cash Flow | -20.32M | -11.48M | 2.17M | -9.70M | 10.63M | -3.13M |
Financing Cash Flow | -24.61M | -3.82M | 7.81M | -8.37M | 6.00K | -42.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | 800.98M | 11.19 | 14.88% | ― | 24.40% | 61.44% | |
66 Neutral | 170.33M | 58.38 | 42.77% | 0.59% | 9.52% | -88.22% | |
64 Neutral | $344.11M | 30.73 | 7.90% | ― | 15.85% | ― | |
64 Neutral | 362.93M | -12.18 | ― | ― | 5.64% | -16.41% | |
63 Neutral | 368.56M | 44.09 | 3.66% | ― | -8.98% | -38.23% | |
45 Neutral | 240.26M | -2.96 | -48.80% | ― | -23.35% | -49.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On July 29, 2025, Orion Group Holdings reported its second quarter 2025 financial results, showing a 7% revenue increase to $205 million and a doubling of adjusted EBITDA to $11 million compared to the same quarter in 2024. The company also reaffirmed its full-year 2025 guidance, highlighting a strong backlog of $750 million and new contract wins worth over $450 million in the first half of the year. The results were driven by new contract awards in both the marine and concrete segments, with significant opportunities in the U.S. Navy’s deterrence strategy, port expansions, and the data center sector. Orion’s management expressed confidence in their growth strategy, supported by a strengthened team and a robust opportunity pipeline.
The most recent analyst rating on (ORN) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on Orion Group Holdings stock, see the ORN Stock Forecast page.
Orion Group Holdings announced that Scott Thanisch ceased his roles as Executive Vice President, Chief Financial Officer, and Treasurer on June 23, 2025. He will assist in the transition to his successor, Alison Vasquez, until July 1, 2025. As per his Employment and Separation Agreements, Thanisch will receive severance benefits, including unvested restricted shares, subject to compliance with certain covenants.
The most recent analyst rating on (ORN) stock is a Buy with a $11.00 price target. To see the full list of analyst forecasts on Orion Group Holdings stock, see the ORN Stock Forecast page.