Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. The company is headquartered in Houston, Texas and currently employs 476 full-time employees. The company went IPO on 2007-12-20. The firm provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin. Its segments include marine and concrete. Its marine segment provides construction and dredging services, including marine transportation facility construction, marine pipeline construction, marine environmental structures construction, dredging of waterways, channels and ports, environmental dredging, design, and specialty services related to marine construction, fabrication, and dredging. Its concrete segment provides turnkey concrete construction services, including concrete surface place and finish, site preparation, layout, forming, and rebar placement for large commercial, structural and other associated business areas. Its specialty services include design, salvage, demolition, surveying, towing, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
879
216
233
225
205
188
Revenue Growth (YoY)
7%
15%
8%
0%
7%
18%
Cost of Revenue
771
190
206
195
179
165
Gross Profit
108
25
27
29
25
23
Selling, General & Admin
97
26
23
25
22
22
Research & Development
--
--
--
--
--
--
Operating Expenses
97
26
23
25
22
22
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
2
-2
0
3
0
-1
Income Tax Expense
-6
-6
0
0
0
0
Net Income
8
4
0
3
0
-1
Net Income Growth
300%
-500%
-100%
-25%
-100%
-83%
Shares Outstanding (Diluted)
40.13
40.13
39.9
39.78
39.79
39.05
Shares Change (YoY)
3%
3%
2%
15%
20%
20%
EPS (Diluted)
0.21
0.11
0
0.08
0.02
-0.03
EPS Growth
250.99%
-423%
-103%
-33%
-111%
-81%
Free Cash Flow
-1
-3
0
13
-12
-12
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
12.28%
11.57%
11.58%
12.88%
12.19%
12.23%
Operating Margin
1.13%
0%
1.28%
1.77%
1.46%
0%
Profit Margin
0.91%
1.85%
0%
1.33%
0%
-0.53%
Free Cash Flow Margin
-0.11%
-1.38%
0%
5.77%
-5.85%
-6.38%
EBITDA
33
6
8
9
8
5
EBITDA Margin
3.75%
2.77%
3.43%
4%
3.9%
2.65%
D&A For EBITDA
23
6
5
5
5
5
EBIT
10
0
3
4
3
0
EBIT Margin
1.13%
0%
1.28%
1.77%
1.46%
0%
Effective Tax Rate
-300%
300%
0%
0%
0%
0%
Follow-Up Questions
What are Orion Group Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Orion Group Holdings Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ORN?
Orion Group Holdings Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Orion Group Holdings Inc's revenue broken down by segment or geography?
Orion Group Holdings Inc largest revenue segment is Marine, at a revenue of 544,831,000 in the most earnings release.For geography, United States is the primary market for Orion Group Holdings Inc, at a revenue of 847,360,000.
Is Orion Group Holdings Inc profitable?
no, according to the latest financial statements, Orion Group Holdings Inc has a net loss of $0
Does Orion Group Holdings Inc have any liabilities?
no, Orion Group Holdings Inc has liability of 0
How many outstanding shares for Orion Group Holdings Inc?
Orion Group Holdings Inc has a total outstanding shares of 0