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 TTM

0 300M 600M 900M Q2 '24: 722.9M Q3 '24: 781.1M Q4 '24: 796.4M Q1 '25: 824.4M Q2 '25: 837.5M Q3 '25: 835.9M Q4 '25: 852.3M Q1 '26: 879.9M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Gross Profit TTM

0 40M 80M 120M Q2 '24: 75.9M Q3 '24: 83.8M Q4 '24: 91.2M Q1 '25: 98.6M Q2 '25: 106.2M Q3 '25: 108.8M Q4 '25: 105.6M Q1 '26: 108.5M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating Income TTM

-8M 0 8M 16M 24M Q2 '24: -3.9M Q3 '24: 1.3M Q4 '24: 11.5M Q1 '25: 15.5M Q2 '25: 21.7M Q3 '25: 19.2M Q4 '25: 14.6M Q1 '26: 13M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Net Income TTM

-21M -14M -7M 0 7M 14M 21M Q2 '24: -17.7M Q3 '24: -12.8M Q4 '24: -1.6M Q1 '25: 3M Q2 '25: 10.4M Q3 '25: 9.5M Q4 '25: 2.5M Q1 '26: 8.6M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Cost of Revenue TTM

0 300M 600M 900M Q2 '24: 647.1M Q3 '24: 697.3M Q4 '24: 705.2M Q1 '25: 725.7M Q2 '25: 731.3M Q3 '25: 727.1M Q4 '25: 746.6M Q1 '26: 771.4M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q2 '23: -14.1M Q3 '23: -28M Q4 '24: 12.7M Q1 '25: 32.1M Q2 '25: 41.8M Q3 '25: 27.6M Q4 '25: 28.1M Q1 '26: 36.4M Q2 '23 Q3 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '23: -25M Q3 '23: -38.7M Q4 '24: -1.4M Q1 '25: 10.8M Q2 '25: 18.1M Q3 '25: -1.3M Q4 '25: -10.8M Q1 '26: -2M Q2 '23 Q3 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 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 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '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.