ORN Q1 2022 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q1 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$175M+14.1% YoY

Gross Profit

$13M7.3% margin

Operating Income

-$3M-1.6% margin

Net Income

-$5M-2.8% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$370,000

Balance Sheet

Total Assets

$341M

Total Liabilities

$197M

Stockholders' Equity

$144M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$153M	+14.1%
Gross Profit	$13M	$15M	-17.1%
Operating Income	-$3M	$2M	-238.9%
Net Income	-$5M	$928,000	-623.3%

Revenue Segments

Concrete Segment

$90M52%

Marine Segment

$84M48%