ORN Q1 2024 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q1 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$161M+0.9% YoY

Gross Profit

$16M9.7% margin

Operating Income

-$3M-1.9% margin

Net Income

-$6M-3.8% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$25M

Stock-Based Comp.

$358,000

Balance Sheet

Total Assets

$364M

Total Liabilities

$248M

Stockholders' Equity

$116M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$161M	$159M	+0.9%
Gross Profit	$16M	$6M	+166.1%
Operating Income	-$3M	-$11M	+70.6%
Net Income	-$6M	-$13M	+51.9%

Revenue Segments

Marine Segment

$106M66%

Concrete Segment

$54M34%