ORN FY 2022 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

FY 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$748M+24.4% YoY

Gross Profit

$51M6.8% margin

Operating Income

-$8M-1.1% margin

Net Income

-$13M-1.7% margin

EPS (Diluted)

$-0.40

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$5M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$367M

Total Liabilities

$229M

Stockholders' Equity

$138M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$601M	+24.4%
Gross Profit	$51M	$41M	+23.9%
Operating Income	-$8M	-$9M	+13.8%
Net Income	-$13M	-$15M	+13.4%