ORN Q3 2021 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$450M

Q3 2021 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$140M-26.1% YoY

Gross Profit

$7M4.7% margin

Operating Income

-$9M-6.2% margin

Net Income

-$10M-7.3% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$14M

Stock-Based Comp.

$526,000

Balance Sheet

Total Assets

$368M

Total Liabilities

$212M

Stockholders' Equity

$157M

Cash & Equivalents

$893,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$189M	-26.1%
Gross Profit	$7M	$23M	-70.8%
Operating Income	-$9M	$13M	-166.8%
Net Income	-$10M	$12M	-186.4%

Revenue Segments

Concrete Segment

$85M61%

Marine Segment

$55M39%