ORN Q4 2024 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2024 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$217M+7.6% YoY

Gross Profit

$30M14.0% margin

Operating Income

$10M4.4% margin

Net Income

$7M3.1% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$417M

Total Liabilities

$267M

Stockholders' Equity

$151M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$217M	$202M	+7.6%
Gross Profit	$30M	$23M	+31.8%
Operating Income	$10M	-$587,000	+1740.9%
Net Income	$7M	-$4M	+254.7%

Revenue Segments

Marine Segment

$144M66%

Concrete Segment

$73M34%