ORN: financial statements from SEC — TradeAlmanac

ORN

Orion Group Holdings, Inc. Common: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	852m	796m
Cost of revenue	747m	705m
Gross profit	106m	91m
Selling, general and administrative	93m	83m
Operating income	15m	12m
Pre-tax income	3m	−1m
Income tax	419,000	348,000
Net income	2m	−2m
Earnings per share	0.06	−0.05
Earnings per share, diluted	0.06	−0.05
Weighted average shares	40m	35m
Weighted average shares, diluted	40m	35m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	6m	2m	5m	2m	13m	28m	28m	5m
Inventory	3m	2m	2m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	28m	13m
Depreciation and amortisation	14m	16m
Share-based compensation	5m	4m
Capital expenditure	39m	14m
Investing cash flow	−14m	−11m
Financing cash flow	−39m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)