ORN Q2 2022 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q2 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$195M+33.4% YoY

Gross Profit

$14M7.4% margin

Operating Income

-$3M-1.5% margin

Net Income

-$3M-1.6% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$794,000

Balance Sheet

Total Assets

$351M

Total Liabilities

$210M

Stockholders' Equity

$141M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$146M	+33.4%
Gross Profit	$14M	$12M	+16.5%
Operating Income	-$3M	$6M	-151.2%
Net Income	-$3M	$4M	-186.5%

Revenue Segments

Concrete Segment

$112M58%

Marine Segment

$82M42%