Orion Group Holdings Inc (ORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 852,260 | 796,394 | 711,778 | 748,322 | 601,360 |
| Cost of Goods | 746,646 | 705,234 | 650,115 | 697,580 | 560,393 |
| Gross Profit | 105,614 | 91,160 | 61,663 | 50,742 | 40,967 |
| Operating Expenses | 91,649 | 79,873 | 68,408 | 59,352 | 50,677 |
| Operating Income | 14,611 | 11,521 | -6,630 | -8,030 | -9,317 |
| Interest Expense | 8,863 | 13,381 | 11,659 | 4,456 | 5,076 |
| Other Income | -2,841 | 564 | 744 | 303 | 335 |
| Pre-tax Income | 2,907 | -1,296 | -17,545 | -12,183 | -14,058 |
| Income Tax | 419 | 348 | 330 | 429 | 502 |
| Net Income Continuous | 2,488 | -1,644 | -17,875 | -12,612 | -14,560 |
| Net Income | $2,488 | $-1,644 | $-17,875 | $-12,612 | $-14,560 |
| EPS Basic Total Ops | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
| EPS Basic Continuous Ops | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
| EPS Diluted Total Ops | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
| EPS Diluted Continuous Ops | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
| EPS Diluted Before Non-Recurring Items | 0.14 | 0.15 | -0.35 | -0.23 | -0.35 |
| EBITDA(a) | $46,308 | $46,261 | $32,517 | $21,264 | $21,645 |