ORN FY 2023 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

FY 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$712M-4.9% YoY

Gross Profit

$62M8.7% margin

Operating Income

-$7M-0.9% margin

Net Income

-$18M-2.5% margin

EPS (Diluted)

$-0.55

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$417M

Total Liabilities

$295M

Stockholders' Equity

$121M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$748M	-4.9%
Gross Profit	$62M	$51M	+21.5%
Operating Income	-$7M	-$8M	+17.4%
Net Income	-$18M	-$13M	-41.7%