ORN (Orion Group Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

ORN (Orion Group Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

ORNOrion Group Holdings, Inc.

Mkt Cap$489M

Industrials·Engineering & Construction·🇺🇸 United States·NYSE

Revenue (TTM)$852M

Net Income (TTM)$2M

EPS (TTM)$0.05

Free Cash Flow (TTM)-$23M

Gross Margin12.4%

Op. Margin1.7%

Net Margin0.3%

FCF Margin-2.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)196.5x

YoY Rev Growth+7.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$159M	$6M	-$11M
Q2 23	$183M	$14M	$2M
Q3 23	$168M	$19M	$3M
Q4 23	$202M	$23M	-$587K
Q1 24	$161M	$16M	-$3M
Q2 24	$192M	$18M	-$3M
Q3 24	$227M	$27M	$8M
Q4 24	$217M	$30M	$10M
Q1 25	$189M	$23M	$833K
Q2 25	$205M	$26M	$3M
Q3 25	$225M	$30M	$5M
Q4 25	$233M	$27M	$5M

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	—
Q2 23	0.7x	—
Q3 23	0.7x	—
Q4 23	0.7x	—
Q1 24	0.7x	—
Q2 24	0.7x	—
Q3 24	0.6x	—
Q4 24	0.6x	—
Q1 25	0.6x	163.1x
Q2 25	0.6x	46.8x
Q3 25	0.6x	51.6x
Q4 25	0.6x	196.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$3M	-$5M
Q2 23	-$9M	-$11M
Q3 23	-$17M	-$19M
Q4 23	$46M	$43M
Q1 24	-$23M	-$25M
Q2 24	-$15M	-$20M
Q3 24	$37M	$33M
Q4 24	$13M	$10M
Q1 25	-$3M	-$12M
Q2 25	-$6M	-$13M
Q3 25	$23M	$14M
Q4 25	$8M	-$12M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$2M
Q3 23	$2M
Q4 23	$2M
Q1 24	$2M
Q2 24	$5M
Q3 24	$4M
Q4 24	$3M
Q1 25	$9M
Q2 25	$7M
Q3 25	$9M
Q4 25	$20M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-9.0%	-4.5%
Q2 23	-6.2%	-8.6%
Q3 23	-7.7%	-8.6%
Q4 23	+2.8%	+1.3%
Q1 24	+0.9%	-3.5%
Q2 24	+5.3%	+8.0%
Q3 24	+34.5%	+31.9%
Q4 24	+7.6%	+2.5%
Q1 25	+17.4%	+14.7%
Q2 25	+6.8%	+3.5%
Q3 25	-0.7%	+0.4%
Q4 25	+7.5%	+10.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$524K	0.3%
Q2 23	$945K	0.5%
Q3 23	$364K	0.2%
Q4 23	$209K	0.1%
Q1 24	$358K	0.2%
Q2 24	$2M	0.8%
Q3 24	$1M	0.4%
Q4 24	$1M	0.5%
Q1 25	$1M	0.6%
Q2 25	$2M	0.7%
Q3 25	$1M	0.6%
Q4 25	$2M	0.7%

OpEx Breakdown

Quarter	SG&A
Q1 23	$17M
Q2 23	$18M
Q3 23	$17M
Q4 23	$17M
Q1 24	$19M
Q2 24	$21M
Q3 24	$21M
Q4 24	$22M
Q1 25	$23M
Q2 25	$23M
Q3 25	$25M
Q4 25	$23M

Revenue Segments

Quarter	Concrete Segment	Marine Segment
Q1 23	$80M	$79M
Q2 23	$82M	$101M
Q3 23	$88M	$81M
Q1 24	$54M	$106M
Q2 24	$61M	$131M
Q3 24	$87M	$140M
Q4 24	$73M	$144M
Q1 25	$61M	$127M
Q2 25	$70M	$135M
Q3 25	$82M	$143M
Q4 25	$94M	$139M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$3M	$0	$3M
Q2 23	$10M	$0	$10M
Q3 23	$4M	$0	$4M
Q4 23	$31M	$0	$31M
Q1 24	$5M	$0	$5M
Q2 24	$5M	$0	$5M
Q3 24	$28M	$0	$28M
Q4 24	$28M	$0	$28M
Q1 25	$13M	$0	$13M
Q2 25	$2M	$0	$2M
Q3 25	$5M	$0	$5M
Q4 25	$2M	$0	$2M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	32M	+0.4%
Q2 23	32M	+0.3%
Q3 23	32M	+0.3%
Q4 23	33M	+0.4%
Q1 24	33M	+0.1%
Q2 24	33M	+1.7%
Q3 24	35M	+4.2%
Q4 24	39M	+12.8%
Q1 25	39M	+0.3%
Q2 25	39M	+0.9%
Q3 25	40M	+0.3%
Q4 25	40M	+0.9%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$322K	1K
FY 15	$389K	1K
FY 16	$526K	1K
FY 17	$636K	909
FY 18	$648K	804
FY 19	$433K	2K
FY 20	$517K	1K
FY 21	$375K	2K
FY 22	$862K	868
FY 23	$888K	802
FY 24	$1M	736
FY 25	$426K	2K