Orion Group Holdings, Inc.
IndustrialsNYSE:ORN · New York Stock Exchange
+$0.46 today
Vol 0.18M · Avg 0.36M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$879.9M of revenue converted into $8.6M of net income for the selected period. Gross margin is 12.3% and net margin is 1.0%, showing how much revenue survives after costs and taxes. EPS is $0.22, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $852.3M +7.0% | $796.4M +11.9% | $711.8M -4.9% | $748.3M +24.4% | $601.4M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $746.6M +5.9% | $705.2M +8.5% | $650.1M -6.8% | $697.6M +24.5% | $560.4M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $105.6M +15.9% | $91.2M +47.8% | $61.7M +21.5% | $50.7M +23.9% | $41.0M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 12.4% +0.9pp | 11.4% +2.8pp | 8.7% +1.9pp | 6.8% -0.0pp | 6.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $93.5M +13.2% | $82.5M +18.9% | $69.4M +11.1% | $62.5M +3.9% | $60.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $93.5M +17.4% | $79.6M +16.6% | $68.3M +16.2% | $58.8M +16.9% | $50.3M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $30.5M +34.1% | $22.8M -4.7% | $23.9M -0.7% | $24.1M -5.4% | $25.4M | $374.2M | $1.2B | $631.8M |
| EBITDA | $42.3M +34.7% | $31.4M +100.1% | $15.7M +41.8% | $11.1M +135.5% | $4.7M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 5.0% +1.0pp | 3.9% +1.7pp | 2.2% +0.7pp | 1.5% +0.7pp | 0.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $12.1M +5.4% | $11.5M +273.8% | -$6.6M +17.4% | -$8.0M +13.8% | -$9.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 1.4% -0.0pp | 1.4% +2.4pp | -0.9% +0.1pp | -1.1% +0.5pp | -1.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 -100.0% | $207.0K +101.0% | $103.0K -1.0% | $104.0K -23.5% | $136.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $8.6M -36.0% | $13.4M +14.8% | $11.7M +161.6% | $4.5M -12.2% | $5.1M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$9.2M +27.9% | -$12.8M -17.4% | -$10.9M -162.8% | -$4.2M +12.4% | -$4.7M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $2.9M +324.3% | -$1.3M +92.6% | -$17.5M -44.0% | -$12.2M +13.3% | -$14.1M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 0.3% +0.5pp | -0.2% +2.3pp | -2.5% -0.8pp | -1.6% +0.7pp | -2.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $419.0K +20.4% | $348.0K +5.5% | $330.0K -23.1% | $429.0K -14.5% | $502.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $2.5M +251.3% | -$1.6M +90.8% | -$17.9M -41.7% | -$12.6M +13.4% | -$14.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | 0.3% +0.5pp | -0.2% +2.3pp | -2.5% -0.8pp | -1.7% +0.7pp | -2.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +232.8% | -$0 +91.4% | -$1 -37.5% | -$0 +14.9% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +232.8% | -$0 +91.4% | -$1 -37.5% | -$0 +14.9% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $39.6M +13.9% | $34.8M +7.5% | $32.3M +3.0% | $31.4M +2.1% | $30.8M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $39.6M +14.0% | $34.8M +7.5% | $32.3M +3.0% | $31.4M +2.1% | $30.8M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Park Aerospace Corp.
NYSE:PKE
$744.50M
Smith & Wesson Brands, Inc.
NASDAQ:SWBI
$656.73M
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
$578.59M
Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
$560.37M
Ennis, Inc.
NYSE:EBF
$524.94M
Strata Critical Medical, Inc.
NASDAQ:SRTA
$469.84M
Universal Logistics Holdings, Inc.
NASDAQ:ULH
$451.98M
Matrix Service Company
NASDAQ:MTRX
$385.71M
Vertical Aerospace Ltd.
NYSE:EVTL
$216.93M
Byrna Technologies Inc.
NASDAQ:BYRN
$144.05M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ORN generate?
Orion Group Holdings, Inc. (ORN) reported $852.26M of revenue in fiscal 2025.
Is ORN profitable?
Orion Group Holdings, Inc. (ORN) reported $2.49M of net income, with a net margin of 0.3%.
Explore More
Continue the stock analysis
Jump to another research area for this company.