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ORN Q4 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena
ORN
Orion Group Holdings, Inc.
$489M
Q4 2025 Earnings
Industrials
Engineering & Construction
Income Statement
Revenue
$233M
+7.5% YoY
Gross Profit
$27M
11.6% margin
Operating Income
$5M
2.2% margin
Net Income
-$240,000
-0.1% margin
EPS (Diluted)
$-0.01
QoQ Revenue Growth
+3.6%
Cash Flow
Operating Cash Flow
$8M
Free Cash Flow
-$12M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$415M
Total Liabilities
$256M
Stockholders' Equity
$159M
Cash & Equivalents
$2M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$233M
$217M
+7.5%
Gross Profit
$27M
$30M
-10.7%
Operating Income
$5M
$10M
-47.8%
Net Income
-$240,000
$7M
-103.6%
Revenue Segments
Marine Segment
$139M
60%
Concrete Segment
$94M
40%
← FY 2025
All Quarters