Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 824.38M | 796.39M | 711.78M | 748.32M | 601.36M | 709.94M |
Gross Profit | 98.64M | 91.16M | 61.66M | 50.74M | 40.97M | 84.70M |
EBITDA | 40.50M | 44.81M | 24.75M | 21.14M | 21.55M | 60.21M |
Net Income | 3.00M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M |
Balance Sheet | ||||||
Total Assets | 344.19M | 417.32M | 416.89M | 367.15M | 351.75M | 414.19M |
Cash, Cash Equivalents and Short-Term Investments | 2.85M | 28.32M | 30.94M | 3.78M | 12.29M | 1.59M |
Total Debt | 85.71M | 95.34M | 85.49M | 66.56M | 69.21M | 65.67M |
Total Liabilities | 218.63M | 266.64M | 295.42M | 229.35M | 203.65M | 254.69M |
Stockholders Equity | 125.56M | 150.68M | 121.47M | 137.80M | 148.10M | 159.49M |
Cash Flow | ||||||
Free Cash Flow | 10.79M | -1.42M | 8.27M | -5.02M | -16.91M | 31.34M |
Operating Cash Flow | 32.06M | 12.68M | 17.18M | 9.56M | 69.00K | 46.03M |
Investing Cash Flow | -18.60M | -11.48M | 2.17M | -9.70M | 10.63M | -3.13M |
Financing Cash Flow | -5.14M | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $812.40M | 11.70 | 15.67% | ― | 28.03% | 80.90% | |
78 Outperform | $170.86M | 9.28 | 41.26% | 1.17% | 4.62% | 81.73% | |
70 Outperform | $358.75M | 147.96 | 2.25% | ― | 15.58% | ― | |
65 Neutral | $10.69B | 15.75 | 5.51% | 1.90% | 2.72% | -26.43% | |
64 Neutral | $329.34M | 27.36 | 4.58% | ― | -9.91% | -25.58% | |
63 Neutral | $385.17M | ― | -14.26% | ― | -0.29% | -6.77% | |
57 Neutral | $236.50M | ― | -53.62% | ― | -20.63% | -611.23% |
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.
On June 23, 2025, Orion Group Holdings announced its intention to post the first quarter 2025 investor presentation on its website. The company highlighted its robust financial performance, with a significant increase in adjusted EBITDA and revenue compared to the previous year. Orion is well-positioned to benefit from the $1.2 trillion Infrastructure Act, which is expected to drive demand for its services in transportation, ports, waterways, and bridges. The company’s strong backlog and strategic focus on high-margin projects are expected to support its long-term growth and enhance its competitive position in the market.
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.
Orion Group Holdings announced the departure of Scott Thanisch as Executive Vice President, Chief Financial Officer, and Treasurer, effective June 23, 2025, with Alison Vasquez succeeding him. Vasquez, who brings over 25 years of financial experience from her previous roles at KBR, Inc., will join Orion to support its next phase of growth and profitability. The company reiterated its 2025 revenue guidance of $800 million to $850 million and Adjusted EBITDA of $42 million to $46 million, highlighting Vasquez’s role in executing strategic goals to enhance shareholder value.
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.
On May 15, 2025, Orion Group Holdings, Inc. held its Annual Meeting of Stockholders where two Class III Directors were elected for a three-year term. The stockholders also approved the compensation of named executive officers and ratified the appointment of KPMG LLP as the independent registered public accounting firm for 2025.
The most recent analyst rating on (ORN) stock is a Buy with a $12.50 price target. To see the full list of analyst forecasts on Orion Group Holdings stock, see the ORN Stock Forecast page.