Orion Group Holdings, Inc.ORNNYSE

Revenue (LTM)

$852M

+7.0% YoY

Net Income (LTM)

$2M

+251.3% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+3.7%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	601	748↑24.4%	712↓4.9%	796↑11.9%	852↑7.0%
Gross Profit	41	51↑23.9%	62↑21.5%	91↑47.8%	106↑15.9%
Operating Income	-9	-8↑13.8%	-7↑17.4%	12↑273.8%	12↑5.4%
Net Income	-15	-13↑13.4%	-18↓41.7%	-2↑90.8%	2↑251.3%
EBITDA	5	11↑135.5%	16↑41.8%	31↑100.1%	43↑35.9%
EPS Diluted	-0.47	-0.40↑14.9%	-0.55↓37.5%	-0.05↑91.4%	0.06↑232.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12	4↓69.2%	31↑717.6%	28↓8.5%	2↓94.4%
Total Current Assets	198	220↑11.3%	272↑23.4%	269↓0.9%	278↑3.3%
Total Assets	352	367↑4.4%	417↑13.5%	417↑0.1%	415↓0.6%
Total Current Liabilities	162	189↑17.0%	216↑14.1%	191↓11.5%	204↑6.7%
Total Liabilities	204	229↑12.6%	295↑28.8%	267↓9.7%	256↓4.1%
Total Equity	148	138↓7.0%	121↓11.8%	151↑24.0%	159↑5.5%
Total Debt	69	67↓3.8%	85↑28.4%	94↑10.5%	44↓53.1%
Net Debt	57	63↑10.3%	55↓13.1%	66↑21.3%	43↓35.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	0	10↑13762.3%	17↑79.6%	13↓26.2%	28↑121.4%
Capital Expenditure	-17	-15↑14.1%	-9↑38.9%	-14↓58.2%	-39↓175.8%
Free Cash Flow	-17	-5↑70.3%	8↑264.8%	-1↓117.1%	-11↓663.0%
Stock-Based Comp	2	3↑14.7%	2↓25.9%	4↑96.3%	5↑35.9%
Net Change in Cash	11	-9↓179.5%	27↑419.1%	-3↓109.7%	-25↓854.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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