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 Q1 '18: 136.8M Q2 '18: 159.8M Q3 '18: 125.1M Q4 '18: 99.2M Q1 '19: 143.1M Q2 '19: 166M Q3 '19: 199.5M Q4 '19: 199.8M Q1 '20: 166.6M Q2 '20: 183.7M Q3 '20: 189.4M Q4 '20: 170.2M Q1 '21: 153.3M 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 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Gross Profit Quarterly

-30M -15M 0 15M 30M 45M Q1 '10: 15.6M Q2 '10: 19.6M Q3 '10: 18.4M Q4 '10: 11.2M Q1 '11: 10.3M Q2 '11: 2M Q3 '11: -2.4M Q4 '11: 398K Q1 '12: -2.8M Q2 '12: -217K Q3 '12: 4.9M Q4 '12: 12.5M Q1 '13: 5.8M Q2 '13: 7.9M Q3 '13: 5.6M Q4 '13: 12.8M Q1 '14: 7.6M Q2 '14: 5.9M Q3 '14: 12.9M Q4 '14: 18.2M Q1 '15: 8.5M Q2 '15: 6M Q3 '15: 8.3M Q4 '15: 17.4M Q1 '16: 14.7M Q2 '16: 16.9M Q3 '16: 24.2M Q4 '16: 11.7M Q1 '17: 13M Q2 '17: 15.4M Q3 '17: 10.8M Q4 '17: 27.8M Q1 '18: 15.8M Q2 '18: 19.5M Q3 '18: 4.8M Q4 '18: -22.2M Q1 '19: 9.1M Q2 '19: 15M Q3 '19: 20.9M Q4 '19: 19.1M Q1 '20: 19.8M Q2 '20: 20.7M Q3 '20: 22.5M Q4 '20: 21.7M Q1 '21: 15.5M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '10: 5.5M Q2 '10: 11.2M Q3 '10: 11.5M Q4 '10: 4M Q1 '11: 2.4M Q2 '11: -5.2M Q3 '11: -9.1M Q4 '11: -7.5M Q1 '12: -9.9M Q2 '12: -7.7M Q3 '12: -2.3M Q4 '12: 5.7M Q1 '13: -1.9M Q2 '13: 50K Q3 '13: -2.4M Q4 '13: 3.9M Q1 '14: -317K Q2 '14: -2.3M Q3 '14: 5M Q4 '14: 7.4M Q1 '15: -236K Q2 '15: -2.7M Q3 '15: -8.3M Q4 '15: 3.2M Q1 '16: -455K Q2 '16: 281K Q3 '16: 9.5M Q4 '16: -5.3M Q1 '17: -1.5M Q2 '17: -2.5M Q3 '17: -5.4M Q4 '17: 10.8M Q1 '18: 7.1M Q2 '18: 4.6M Q3 '18: -7.4M Q4 '18: -104.8M Q1 '19: -6.2M Q2 '19: -423K Q3 '19: 6.1M Q4 '19: 2.7M Q1 '20: 4.4M Q2 '20: 4.1M Q3 '20: 13.1M Q4 '20: 5.1M Q1 '21: 2.1M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '10: 4.8M Q2 '10: 7M Q3 '10: 7.1M Q4 '10: 3M Q1 '11: 1.5M Q2 '11: -3.2M Q3 '11: -6.2M Q4 '11: -5.2M Q1 '12: -6.3M Q2 '12: -5.4M Q3 '12: -1.6M Q4 '12: 1.5M Q1 '13: -1.1M Q2 '13: 320K Q3 '13: -943K Q4 '13: 2.1M Q1 '14: -210K Q2 '14: -1.2M Q3 '14: 3M Q4 '14: 5.3M Q1 '15: -258K Q2 '15: -1.8M Q3 '15: -7.4M Q4 '15: 1.4M Q1 '16: -1.2M Q2 '16: -808K Q3 '16: 4.7M Q4 '16: -6.3M Q1 '17: -1.8M Q2 '17: -2.3M Q3 '17: -5M Q4 '17: 9.5M Q1 '18: 4.1M Q2 '18: 2.2M Q3 '18: -6.4M Q4 '18: -94.4M Q1 '19: -7.9M Q2 '19: -1.6M Q3 '19: 4M Q4 '19: 159K Q1 '20: 2.7M Q2 '20: 2M Q3 '20: 11.8M Q4 '20: 3.7M Q1 '21: 928K 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '18: 122.1M Q2 '18: 140.3M Q3 '18: 120.2M Q4 '18: 121.4M Q1 '19: 134M Q2 '19: 151M Q3 '19: 178.6M Q4 '19: 180.7M Q1 '20: 146.9M Q2 '20: 163M Q3 '20: 166.9M Q4 '20: 148.5M Q1 '21: 137.9M 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 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q1 '26

Operating Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q3 '10: 21.5M Q1 '11: 5.5M Q2 '11: 8.1M Q3 '11: 13M Q4 '11: 6M Q1 '12: -20M Q2 '12: 18.4M Q3 '12: 24.2M Q4 '12: 1.9M Q1 '13: 8.2M Q2 '13: -1.1M Q3 '13: -4.9M Q4 '13: 10.9M Q1 '14: 6.5M Q2 '14: -2.9M Q3 '14: 15.6M Q4 '14: -7.3M Q1 '15: 5.5M Q2 '15: -8.7M Q3 '15: 556K Q4 '15: 27.8M Q1 '16: -3.4M Q2 '16: 13.5M Q3 '16: 3.3M Q4 '16: 9.7M Q1 '17: 11M Q2 '17: 9.1M Q3 '17: 11.7M Q4 '17: 2.3M Q1 '18: 10.6M Q2 '18: -6.1M Q3 '18: -9.7M Q4 '18: 27.2M Q1 '19: -1.9M Q2 '19: 846K Q3 '19: -815K Q4 '19: 1.2M Q1 '20: 15.5M Q2 '20: 17.6M Q3 '20: 5.3M Q4 '20: 7.7M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q1 '24 Q1 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '10: 12.5M Q1 '11: 258K Q2 '11: 3.7M Q3 '11: 10M Q4 '11: 3.8M Q1 '12: -36.3M Q2 '12: 16M Q3 '12: 20.5M Q4 '12: -421K Q1 '13: 5.5M Q2 '13: -5.3M Q3 '13: -9.8M Q4 '13: 9.9M Q1 '14: 4.5M Q2 '14: -11.6M Q3 '14: 8.2M Q4 '14: -7.9M Q1 '15: -222K Q2 '15: -10.5M Q3 '15: -5.5M Q4 '15: 20.6M Q1 '16: -10.6M Q2 '16: 8.2M Q3 '16: -521K Q4 '16: 7.3M Q1 '17: 8.9M Q2 '17: 7.5M Q3 '17: 8.2M Q4 '17: -1.2M Q1 '18: 6.3M Q2 '18: -13.7M Q3 '18: -12.9M Q4 '18: 24.5M Q1 '19: -5.8M Q2 '19: -3.4M Q3 '19: -5.7M Q4 '19: -3M Q1 '20: 12.7M Q2 '20: 15.3M Q3 '20: 894K Q4 '20: 2.4M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q1 '24 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 27.2M Q3 '10: 27.1M Q1 '11: 27.2M Q2 '11: 26.9M Q3 '11: 27.1M Q1 '12: 27.1M Q2 '12: 27.1M Q3 '12: 27.1M Q1 '13: 27.2M Q2 '13: 27.6M Q3 '13: 27.3M Q1 '14: 27.4M Q2 '14: 27.4M Q3 '14: 27.8M Q1 '15: 27.6M Q2 '15: 27.4M Q3 '15: 27.2M Q1 '16: 27.3M Q2 '16: 27.5M Q3 '16: 27.5M Q1 '17: 27.8M Q2 '17: 27.9M Q3 '17: 28M Q1 '18: 28.4M Q2 '18: 28.5M Q3 '18: 28.5M Q1 '19: 28.9M Q2 '19: 29.1M 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 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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

-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.