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ORN: financial statements from SEC — TradeAlmanac

ORN

Orion Group Holdings, Inc. Common: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	852M	796M
Cost of revenue	747M	705M
Gross profit	106M	91M
Selling, general and administrative	93M	83M
Operating income	15M	12M
Pre-tax income	3M	−1M
Income tax	419,000	348,000
Net income	2M	−2M
Earnings per share	0.06	−0.05
Earnings per share, diluted	0.06	−0.05
Weighted average shares	40M	35M
Weighted average shares, diluted	40M	35M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	6M	2M	5M	2M	13M	28M	28M	5M
Inventory	3M	2M	2M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	28M	13M
Depreciation and amortisation	14M	16M
Share-based compensation	5M	4M
Capital expenditure	39M	14M
Investing cash flow	−14M	−11M
Financing cash flow	−39M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator