Orion Group Holdings Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $852.3 | $796.4 | $711.8 | $748.3 | $601.4 |
| Operating income | $14.6 | $11.5 | -$6.6 | -$8.0 | -$9.3 |
| Net income | $2.5 | -$1.6 | -$17.9 | -$12.6 | -$14.6 |
| Balance Sheet | |||||
| Total debt | $6.1 | $22.8 | $42.3 | $36.0 | $39.4 |
| Cash Flow Statement | |||||
| Free cash flow | -$10.8 | -$1.4 | $8.3 | -$5.0 | -$16.9 |
Shares outstanding 40.5M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of September 29, 2026.