ORN Q3 2022 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q3 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$183M+30.5% YoY

Gross Profit

$13M7.4% margin

Operating Income

$1M0.6% margin

Net Income

$247,0000.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$951,000

Balance Sheet

Total Assets

$348M

Total Liabilities

$206M

Stockholders' Equity

$142M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$140M	+30.5%
Gross Profit	$13M	$7M	+104.2%
Operating Income	$1M	-$9M	+112.9%
Net Income	$247,000	-$10M	+102.4%

Revenue Segments

Concrete Segment

$107M58%

Marine Segment

$76M42%