ORN Q4 2023 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$202M+2.8% YoY

Gross Profit

$23M11.4% margin

Operating Income

-$587,000-0.3% margin

Net Income

-$4M-2.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+19.7%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$43M

Stock-Based Comp.

$209,000

Balance Sheet

Total Assets

$417M

Total Liabilities

$295M

Stockholders' Equity

$121M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$202M	$196M	+2.8%
Gross Profit	$23M	$10M	+126.0%
Operating Income	-$587,000	-$3M	+83.0%
Net Income	-$4M	-$5M	+11.8%

Revenue Segments

Marine Segment

$216M58%

Concrete Segment

$154M42%