Orion Group Holdings Inc (ORN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q2 '21: 145.9M Q3 '21: 139.9M Q4 '21: 162.3M Q1 '22: 174.9M Q2 '22: 194.6M Q3 '22: 182.6M Q4 '22: 196.2M Q1 '23: 159.2M Q2 '23: 182.5M Q3 '23: 168.5M Q4 '23: 201.6M Q1 '24: 160.7M Q2 '24: 192.2M Q3 '24: 226.7M Q4 '24: 216.9M Q1 '25: 188.7M Q2 '25: 205.3M Q3 '25: 225.1M Q4 '25: 233.2M Q1 '26: 216.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit Quarterly

0 15M 30M 45M Q2 '21: 12.3M Q3 '21: 6.6M Q4 '21: 6.6M Q1 '22: 12.8M Q2 '22: 14.3M Q3 '22: 13.4M Q4 '22: 10.2M Q1 '23: 5.8M Q2 '23: 13.8M Q3 '23: 19.1M Q4 '23: 23M Q1 '24: 15.5M Q2 '24: 18.3M Q3 '24: 27.1M Q4 '24: 30.3M Q1 '25: 23M Q2 '25: 25.8M Q3 '25: 29.8M Q4 '25: 27.1M Q1 '26: 25.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q2 '21: 5.6M Q3 '21: -8.7M Q4 '21: -8.2M Q1 '22: -2.9M Q2 '22: -2.8M Q3 '22: 1.1M Q4 '22: -3.5M Q1 '23: -10.6M Q2 '23: 2M Q3 '23: 2.6M Q4 '23: -587K Q1 '24: -3.1M Q2 '24: -2.8M Q3 '24: 7.8M Q4 '24: 9.6M Q1 '25: 833K Q2 '25: 3.4M Q3 '25: 5.3M Q4 '25: 5M Q1 '26: -795K Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '21: 3.5M Q3 '21: -10.2M Q4 '21: -8.8M Q1 '22: -4.9M Q2 '22: -3.1M Q3 '22: 247K Q4 '22: -4.9M Q1 '23: -12.6M Q2 '23: -255K Q3 '23: -660K Q4 '23: -4.4M Q1 '24: -6.1M Q2 '24: -6.6M Q3 '24: 4.3M Q4 '24: 6.8M Q1 '25: -1.4M Q2 '25: 841K Q3 '25: 3.3M Q4 '25: -240K Q1 '26: 4.7M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q2 '21: 133.6M Q3 '21: 133.3M Q4 '21: 155.6M Q1 '22: 162.1M Q2 '22: 180.2M Q3 '22: 169.2M Q4 '22: 186M Q1 '23: 153.3M Q2 '23: 168.7M Q3 '23: 149.4M Q4 '23: 178.6M Q1 '24: 145.1M Q2 '24: 173.9M Q3 '24: 199.6M Q4 '24: 186.6M Q1 '25: 165.6M Q2 '25: 179.5M Q3 '25: 195.3M Q4 '25: 206.2M Q1 '26: 190.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '21: 9.1M Q2 '21: 2.2M Q3 '21: -7M Q4 '21: -4.2M Q1 '22: 10.1M Q2 '22: 1.6M Q3 '22: -2.6M Q4 '22: 464K Q1 '23: -3M Q2 '23: -8.9M Q3 '23: -16.5M Q1 '24: -22.8M Q2 '24: -15.3M Q3 '24: 37.5M Q4 '24: 13.4M Q1 '25: -3.4M Q2 '25: -5.6M Q3 '25: 23.3M Q4 '25: 13.8M Q1 '26: 4.9M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q1 '21: 7.5M Q2 '21: -940K Q3 '21: -13.9M Q4 '21: -9.6M Q1 '22: 6.5M Q2 '22: -2.9M Q3 '22: -5.2M Q4 '22: -3.5M Q1 '23: -4.9M Q2 '23: -11.4M Q3 '23: -18.9M Q1 '24: -24.7M Q2 '24: -20M Q3 '24: 33.3M Q4 '24: 9.9M Q1 '25: -12.5M Q2 '25: -12.7M Q3 '25: 13.9M Q4 '25: 454K Q1 '26: -3.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q3 '24 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '19: 29.5M Q1 '20: 29.7M Q2 '20: 30M Q3 '20: 30.4M Q1 '21: 30.5M Q2 '21: 30.7M Q3 '21: 31M Q1 '22: 31M Q2 '22: 30.9M Q3 '22: 31.6M Q1 '23: 32.2M Q2 '23: 32.3M Q3 '23: 32.4M Q1 '24: 32.6M Q2 '24: 33.1M Q3 '24: 34.5M Q1 '25: 39.1M Q2 '25: 39.8M Q3 '25: 39.8M Q1 '26: 40.1M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q2 '21: 0.65 Q3 '21: -0.07 Q4 '21: -0.47 Q1 '22: -0.66 Q2 '22: -0.87 Q3 '22: -0.53 Q4 '22: -0.40 Q1 '23: -0.63 Q2 '23: -0.54 Q3 '23: -0.57 Q4 '23: -0.55 Q1 '24: -0.35 Q2 '24: -0.54 Q3 '24: -0.40 Q4 '24: -0.05 Q1 '25: 0.10 Q2 '25: 0.32 Q3 '25: 0.28 Q4 '25: 0.06 Q1 '26: 0.22 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.