ORN Q1 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q1 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$189M+17.4% YoY

Gross Profit

$23M12.2% margin

Operating Income

$833,0000.4% margin

Net Income

-$1M-0.7% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$12M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$416M

Total Liabilities

$265M

Stockholders' Equity

$151M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$161M	+17.4%
Gross Profit	$23M	$16M	+48.1%
Operating Income	$833,000	-$3M	+126.7%
Net Income	-$1M	-$6M	+76.7%

Revenue Segments

Marine Segment

$127M67%

Concrete Segment

$61M33%