Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Orion Group Holdings Inc (ORN)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M | $709.9M | $708.4M | $520.9M | $578.6M | — | — | — | — | — | — | — | — |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M | $84.7M | $64.0M | $16.8M | $62.2M | $67.5M | $40.2M | $44.6M | $32.0M | $14.4M | $10.2M | $64.8M | $62.7M |
| Operating income | $14.6M | $11.5M | −$6.6M | −$8.0M | −$9.3M | $26.6M | $2.2M | −$100.5M | $1.5M | $4.1M | −$8.0M | $10.3M | −$106,000 | −$14.2M | −$19.3M | $32.1M | $32.0M |
| EBITDAderived | $28.3M | $27.1M | $12.2M | $12.9M | $13.3M | $50.5M | $28.3M | −$68.7M | $31.0M | $38.2M | $20.1M | $33.7M | $21.4M | $7.4M | $2.8M | $51.6M | $50.5M |
| Net income | $2.5M | −$1.6M | −$17.9M | −$12.6M | −$14.6M | $20.2M | −$5.4M | −$94.4M | $400,000 | −$3.6M | −$8.1M | $6.9M | $331,000 | −$11.9M | −$13.1M | $21.9M | $20.0M |
| Basic EPSper diluted share | $0.06 | -$0.05 | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 | $0.01 | -$0.13 | -$0.29 | $0.25 | $0.01 | -$0.44 | -$0.49 | $0.81 | $0.85 |
| Diluted EPSper diluted share | $0.06 | -$0.05 | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 | $0.01 | -$0.13 | -$0.29 | $0.25 | $0.01 | -$0.44 | -$0.49 | $0.81 | $0.84 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 5, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 10.7K | $15.70 | $167.9K | 116.8K |
| May 4, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 10.0K | $14.62 | $146.2K | 127.5K |
| May 1, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 20.0K | $14.62 | $292.4K | 137.5K |
| Mar 10, 2026Form 4 | Smith Quentin P. Jr.Director | SellCommon Stock | 10.7K | $12.25 | $131.0K | 90.7K |
| Mar 10, 2026Form 4 | SHANFELTER AUSTIN JDirector | SellCommon Stock | 90.0K | $12.17 | $1.10M | 329.2K |