ORN Q4 2025 Earnings — Orion Group Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ORNOrion Group Holdings, Inc.

$489M

Q4 2025 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$233M+7.5% YoY

Gross Profit

$27M11.6% margin

Operating Income

$5M2.2% 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

$139M60%

Concrete Segment

$94M40%