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 | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M |
| Cost of revenue | $746.6M | $705.2M | $650.1M | $697.6M | $560.4M |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M |
| Selling, general & administrative | $93.5M | $82.5M | $69.4M | $62.5M | $60.2M |
| Operating income | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M |
| Interest expense | $8.9M | $13.4M | $11.7M | $4.5M | $5.1M |
| Pretax income | $2.9M | -$1.3M | -$17.5M | -$12.2M | -$14.1M |
| Income tax expense | $419,000 | $348,000 | $330,000 | $429,000 | $502,000 |
| Net income | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M |
| Current assets | $278.2M | $269.3M | $271.8M | $220.3M | $197.9M |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M |
| Current liabilities | $203.9M | $191.2M | $215.9M | $189.2M | $161.7M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M |
| Total debt | $6.1M | $22.8M | $42.3M | $36.0M | $39.4M |
| Stockholders' equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M |
| Cash Flow Statement | |||||
| Cash from operations | $28.1M | $12.7M | $17.2M | $9.6M | $69,000 |
| Depreciation and amortization | $13.7M | $15.5M | $18.8M | $20.9M | $22.6M |
| Stock-based compensation | $5.5M | $4.0M | $2.0M | $2.8M | $2.4M |
| Capital expenditure | $38.9M | $14.1M | $8.9M | $14.6M | $17.0M |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M |
| Impairments | — | — | $6.9M | — | — |
Shares outstanding 40.5M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.