ORN Q2 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q2 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$205M+6.8% YoY

Gross Profit

$26M12.6% margin

Operating Income

$3M1.7% margin

Net Income

$841,0000.4% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$433M

Total Liabilities

$280M

Stockholders' Equity

$153M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$192M	+6.8%
Gross Profit	$26M	$18M	+41.1%
Operating Income	$3M	-$3M	+224.0%
Net Income	$841,000	-$7M	+112.7%

Revenue Segments

Marine Segment

$135M66%

Concrete Segment

$70M34%