ORN Q4 2022 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2022 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$196M+20.9% YoY

Gross Profit

$10M5.2% margin

Operating Income

-$3M-1.8% margin

Net Income

-$5M-2.5% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

$464,000

Free Cash Flow

-$3M

Stock-Based Comp.

$639,000

Balance Sheet

Total Assets

$367M

Total Liabilities

$229M

Stockholders' Equity

$138M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$196M	$162M	+20.9%
Gross Profit	$10M	$7M	+53.2%
Operating Income	-$3M	-$8M	+57.8%
Net Income	-$5M	-$9M	+43.9%

Revenue Segments

Concrete Segment

$100M51%

Marine Segment

$96M49%