ORN Q3 2023 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q3 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$168M-7.7% YoY

Gross Profit

$19M11.3% margin

Operating Income

$3M1.5% margin

Net Income

-$660,000-0.4% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$19M

Stock-Based Comp.

$364,000

Balance Sheet

Total Assets

$380M

Total Liabilities

$255M

Stockholders' Equity

$126M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$183M	-7.7%
Gross Profit	$19M	$13M	+42.0%
Operating Income	$3M	$1M	+126.4%
Net Income	-$660,000	$247,000	-367.2%

Revenue Segments

Concrete Segment

$88M52%

Marine Segment

$81M48%