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Orion Group Holdings Inc (ORN)

Orion Group Holdings Inc (ORN)
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Orion Group Holdings, Inc. is a construction company which provides services on and off the water primarily in the continental United States, Alaska, Canada and the Caribbean Basin. The company's operating segment consists of heavy civil marine construction segment and commercial concrete segment. Heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design and specialty services. Commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas. Orion Group Holdings, Inc., formerly known as Orion Marine Group Inc., is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 225,100 205,290 188,650 216,880 226,680
Sales Growth +9.65% +8.82% -13.02% -4.32% +17.96%
Net Income 3,300 840 -1,410 6,750 4,260
Net Income Growth +292.86% +159.57% -120.89% +58.45% +164.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 422,380 432,720 416,310 417,320 430,330
Total Assets Growth -2.39% +3.94% -0.24% -3.02% +3.94%
Total Liabilities 264,490 279,530 265,480 266,640 287,910
Total Liabilities Growth -5.38% +5.29% -0.44% -7.39% -4.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 14,260 -9,010 -3,440 12,680 -690
Operating Cash Flow Growth +258.27% -161.92% -127.13% +1,937.68% +98.19%
Net Cash Flow -23,400 -26,580 -15,360 -2,620 -2,680
Change in Net Cash Flow +11.96% -73.05% -486.26% +2.24% +89.73%
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