ORN FY 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

FY 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$852M+7.0% YoY

Gross Profit

$106M12.4% margin

Operating Income

$15M1.7% margin

Net Income

$2M0.3% margin

EPS (Diluted)

$0.06

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$11M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$415M

Total Liabilities

$256M

Stockholders' Equity

$159M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$852M	$796M	+7.0%
Gross Profit	$106M	$91M	+15.9%
Operating Income	$15M	$12M	+26.8%
Net Income	$2M	-$2M	+251.3%