ORN Q3 2024 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q3 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$227M+34.5% YoY

Gross Profit

$27M11.9% margin

Operating Income

$8M3.4% margin

Net Income

$4M1.9% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$430M

Total Liabilities

$288M

Stockholders' Equity

$142M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$168M	+34.5%
Gross Profit	$27M	$19M	+41.9%
Operating Income	$8M	$3M	+203.8%
Net Income	$4M	-$660,000	+745.8%

Revenue Segments

Marine Segment

$140M62%

Concrete Segment

$87M38%