ORN FY 2024 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

FY 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$796M+11.9% YoY

Gross Profit

$91M11.4% margin

Operating Income

$12M1.4% margin

Net Income

-$2M-0.2% margin

EPS (Diluted)

$-0.05

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$1M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$417M

Total Liabilities

$267M

Stockholders' Equity

$151M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$796M	$712M	+11.9%
Gross Profit	$91M	$62M	+47.8%
Operating Income	$12M	-$7M	+273.8%
Net Income	-$2M	-$18M	+90.8%