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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 300M 600M 900M FY17: 578.6M FY18: 520.9M FY19: 708.4M FY20: 709.9M FY21: 601.4M FY22: 748.3M FY23: 711.8M FY24: 796.4M FY25: 852.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 40M 80M 120M FY09: 62.7M FY10: 64.8M FY11: 10.2M FY12: 14.4M FY13: 32M FY14: 44.6M FY15: 40.2M FY16: 67.5M FY17: 62.2M FY18: 16.8M FY19: 64M FY20: 84.7M FY21: 41M FY22: 50.7M FY23: 61.7M FY24: 91.2M FY25: 105.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-105M -70M -35M 0 35M 70M 105M FY09: 32M FY10: 32.1M FY11: -19.3M FY12: -14.2M FY13: -106K FY14: 10.3M FY15: -8M FY16: 4.1M FY17: 1.5M FY18: -100.5M FY19: 2.2M FY20: 26.6M FY21: -9.3M FY22: -8M FY23: -6.6M FY24: 11.5M FY25: 14.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-105M -70M -35M 0 35M 70M 105M FY09: 20M FY10: 21.9M FY11: -13.1M FY12: -11.9M FY13: 331K FY14: 6.9M FY15: -8.1M FY16: -3.6M FY17: 400K FY18: -94.4M FY19: -5.4M FY20: 20.2M FY21: -14.6M FY22: -12.6M FY23: -17.9M FY24: -1.6M FY25: 2.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 300M 600M 900M FY17: 516.3M FY18: 504.1M FY19: 644.3M FY20: 625.2M FY21: 560.4M FY22: 697.6M FY23: 650.1M FY24: 705.2M FY25: 746.6M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-20M 0 20M 40M 60M FY09: 40.3M FY10: 13.8M FY11: 32.7M FY12: 24.4M FY13: 13M FY14: 11.9M FY15: 25.2M FY16: 23.1M FY17: 34.1M FY18: 21.9M FY19: -716K FY20: 46M FY21: 69K FY22: 9.6M FY23: 17.2M FY24: 12.7M FY25: 28.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-30M -15M 0 15M 30M 45M FY09: 17.6M FY10: -15.2M FY11: 17.8M FY12: -209K FY13: 273K FY14: -6.8M FY15: 4.4M FY16: 4.4M FY17: 23.4M FY18: 4.2M FY19: -17.9M FY20: 31.3M FY21: -16.9M FY22: -5M FY23: 8.3M FY24: -1.4M FY25: -10.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY09: 24M FY10: 27.2M FY11: 27M FY12: 27.1M FY13: 27.6M FY14: 27.8M FY15: 27.4M FY16: 27.5M FY17: 28.4M FY18: 28.5M FY19: 29.3M FY20: 30.1M FY21: 30.8M FY22: 31.4M FY23: 32.3M FY24: 34.8M FY25: 39.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.81 Q1 '11: 0.69 Q2 '11: 0.31 Q3 '11: -0.18 Q4 '11: -0.48 Q1 '12: -0.77 Q2 '12: -0.85 Q3 '12: -0.68 Q4 '12: -0.44 Q1 '13: -0.25 Q2 '13: -0.04 Q3 '13: -0.01 Q4 '13: 0.02 Q1 '14: 0.05 Q2 '14: 0.00 Q3 '14: 0.14 Q4 '14: 0.25 Q1 '15: 0.25 Q2 '15: 0.22 Q3 '15: -0.16 Q4 '15: -0.29 Q1 '16: -0.32 Q2 '16: -0.28 Q3 '16: 0.16 Q4 '16: -0.13 Q1 '17: -0.16 Q2 '17: -0.21 Q3 '17: -0.56 Q4 '17: 0.01 Q1 '18: 0.22 Q2 '18: 0.38 Q3 '18: 0.34 Q4 '18: -3.32 Q1 '19: -3.73 Q2 '19: -3.87 Q3 '19: -3.51 Q4 '19: -0.18 Q1 '20: 0.18 Q2 '20: 0.31 Q3 '20: 0.56 Q4 '20: 0.67 Q1 '21: 0.61 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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.