ORN Q3 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q3 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$225M-0.7% YoY

Gross Profit

$30M13.2% margin

Operating Income

$5M2.4% margin

Net Income

$3M1.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$14M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$422M

Total Liabilities

$264M

Stockholders' Equity

$158M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$227M	-0.7%
Gross Profit	$30M	$27M	+9.9%
Operating Income	$5M	$8M	-31.6%
Net Income	$3M	$4M	-22.5%

Revenue Segments

Marine Segment

$143M64%

Concrete Segment

$82M36%