Orion Group Holdings, Inc. (ORN) - Quarterly Income Statement

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ORN
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7.8 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	226.675	192.167	160.672	201.594	168.476	182.534	159.174	196.195	182.621	194.575	174.931	162.269	139.907	145.875	153.309	170.176	189.433	183.713	166.62	199.793	199.507	165.985	143.105	99.211	125.073	159.767	136.843	162.214	140.162	137.42	138.757	144.295	164.017	140.301	129.623	161.891	137.061	86.091	81.455	107.333	106.976	90.251	81.258	106.412	88.992	84.081	75.059	98.634	75.386	67.132	50.89	55.313	54.583	70.899	79.057	90.429	100.024	87.126	75.556	71.235	81.466	70.753	70.04	79.244	62.897	67.07	52.591	60.589	49.924	49.924	49.924	45.819	45.82	45.82	45.82	41.829	41.829	41.829	41.829
Cost of Revenue Numbers are in millions	199.611	173.886	145.134	178.671	149.406	168.748	153.334	186.032	169.189	180.244	162.115	155.636	133.329	133.574	137.854	148.476	166.932	162.969	146.862	180.704	178.614	151.008	132.886	120.091	119.135	138.998	121.021	134.463	129.405	122.023	125.772	132.638	139.849	123.355	114.912	144.468	128.783	80.066	72.999	89.165	94.07	84.378	73.611	93.606	83.381	76.25	69.229	86.112	70.493	67.349	53.718	54.975	57.014	69.05	68.635	78.802	81.594	67.546	59.96	57.685	65.468	51.878	55.766	61.295	50.297	57.24	42.519	45.077	38.283	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	27.064	18.281	15.538	22.923	19.07	13.786	5.84	10.163	13.432	14.331	12.816	6.633	6.578	12.301	15.455	21.7	22.501	20.744	19.758	19.089	20.893	14.977	10.219	-20.88	5.938	20.769	15.822	27.751	10.757	15.397	12.985	11.657	24.168	16.946	14.711	17.423	8.278	6.025	8.456	18.168	12.906	5.873	7.647	12.806	5.611	7.831	5.83	12.522	4.893	-0.217	-2.828	0.338	-2.431	1.849	10.422	11.627	18.43	19.58	15.596	13.55	15.998	18.875	14.274	17.949	12.6	9.83	10.072	15.512	11.641	49.924	49.924	45.819	45.82	45.82	45.82	41.829	41.829	41.829	41.829
Gross Profit Ratio Numbers are in millions	0.119	0.095	0.097	0.114	0.113	0.076	0.037	0.052	0.074	0.074	0.073	0.041	0.047	0.084	0.101	0.128	0.119	0.113	0.119	0.096	0.105	0.09	0.071	-0.21	0.047	0.13	0.116	0.171	0.077	0.112	0.094	0.081	0.147	0.121	0.113	0.108	0.06	0.07	0.104	0.169	0.121	0.065	0.094	0.12	0.063	0.093	0.078	0.127	0.065	-0.003	-0.056	0.006	-0.045	0.026	0.132	0.129	0.184	0.225	0.206	0.19	0.196	0.267	0.204	0.227	0.2	0.147	0.192	0.256	0.233	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.335	14.59	15.114	16.77	15.211	14.371	16.864	15.014	16.995	16.524	17.528	14.979	17.259	15.291	16.899	15.538	15.733	14.496	8.794	8.692	10.738	7.859	8.129	7.964	8.619	7.974	7.826	7.691	6.819	7.185	7.478	7.091	7.876	6.631	7.114	7.898	0	0	0	0	7.309	7.699	8.739	7.199	9.099	7.357	5.695	5.827	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	20.846	21.135	18.999	17.16	17.135	18.119	17.017	13.72	15.38	17.233	16.17	16.103	15.733	13.715	14.63	17.44	15.27	16.512	15.869	16.335	14.59	15.114	16.77	15.211	14.371	16.864	15.014	16.995	16.524	17.528	14.979	17.259	15.291	16.899	15.538	15.733	14.496	8.794	8.692	10.739	7.859	8.129	7.964	8.89	7.974	7.826	7.691	6.819	7.185	7.478	7.091	7.876	6.631	7.114	7.898	6.926	6.97	8.562	10.188	7.309	7.699	8.739	7.199	9.099	7.357	5.695	5.827	6.336	5.55	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0.12	0.072	0.049	0.049	0.25	0.162	0.31	0.309	0.31	0.31	0.04	0.05	0.072	0.037	0.096	0.115	0.039	0.097	0.197	0.017	0.534	0.023	0.075	1.143	0.476	-0.002	0.011	0.009	0.011	0.01	0.027	0.01	0.009	0.013	0.346	0.19	0	0	0.004	0.001	0.467	0	-0.177	0	0.316	0.298	0	0.044	0.004	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.258	0	-162.166	0	0	0	-156.425	0	0	0
Operating Expenses Numbers are in millions	20.846	21.135	18.999	17.16	17.194	18.281	17.179	14.03	15.689	17.543	16.48	16.483	16.113	14.096	15.01	17.958	15.789	17.029	16.385	16.995	15.252	15.772	16.77	15.211	14.371	16.864	9.566	16.995	16.524	17.528	14.979	17.259	15.291	16.899	15.538	15.733	14.496	8.794	8.692	10.739	7.859	8.129	7.964	8.89	7.974	7.826	7.691	6.819	7.185	7.478	7.091	7.876	6.631	7.114	7.898	6.926	6.97	8.562	10.188	7.309	7.699	8.739	7.199	9.099	7.357	5.695	5.827	6.336	5.55	-49.258	0	-162.166	0	0	0	-156.425	0	0	0
Operating Income Numbers are in millions	7.781	-2.854	-3.461	5.763	2.561	2.039	-11.339	-3.782	-2.257	-3.141	-3.601	-8.195	-8.743	5.566	2.055	5.052	13.085	4.084	4.365	2.701	6.092	-0.423	-6.177	-104.795	-7.405	4.591	7.069	10.84	-5.354	-2.466	-1.482	-5.283	9.531	0.281	-0.827	1.69	-6.218	-2.769	-0.236	7.429	5.047	-2.256	-0.317	3.916	-2.363	0.005	-1.861	5.703	-2.292	-7.695	-9.919	-7.538	-9.062	-5.265	2.524	4.701	11.46	11.018	5.426	6.241	8.299	10.136	7.075	8.85	5.243	4.135	4.245	9.176	6.09	0.666	49.924	-116.347	45.82	45.82	45.82	-114.596	41.829	41.829	41.829
Operating Income Ratio Numbers are in millions	0.034	-0.015	-0.022	0.029	0.015	0.011	-0.071	-0.019	-0.012	-0.016	-0.021	-0.051	-0.062	0.038	0.013	0.03	0.069	0.022	0.026	0.014	0.031	-0.003	-0.043	-1.056	-0.059	0.029	0.052	0.067	-0.038	-0.018	-0.011	-0.037	0.058	0.002	-0.006	0.01	-0.045	-0.032	-0.003	0.069	0.047	-0.025	-0.004	0.037	-0.027	0	-0.025	0.058	-0.03	-0.115	-0.195	-0.136	-0.166	-0.074	0.032	0.052	0.115	0.126	0.072	0.088	0.102	0.143	0.101	0.112	0.083	0.062	0.081	0.151	0.122	0.013	1	-2.539	1	1	1	-2.74	1	1	1
Total Other Income Expenses Net Numbers are in millions	-3.437	-3.218	-2.948	-3.923	-3.344	-2.336	-1.312	-1.458	-1.131	-0.887	-0.677	-0.467	-0.451	-2.846	-0.977	-1.07	-0.979	-1.076	-1.265	-1.594	-1.586	-1.35	-1.154	-1.933	-2.022	-0.682	-1.479	-1.534	-1.349	-1.451	-1.345	-1.451	-1.568	-1.591	-1.131	-1.367	-0.74	-0.248	-0.183	0.026	-0.209	0.357	-0.027	-0.7	-0.111	0.23	0.127	-1.916	-0.187	-0.222	0.024	0.077	-0.046	-0.075	0.028	-0.873	-0.057	-0.01	2.131	0.063	-0.01	-0.136	-0.103	-0.236	-0.258	-0.245	0.023	0.238	-0.036	3.11	-46.148	119.448	-42.719	-42.719	-42.719	115.924	-40.501	-40.501	-40.501
Income Before Tax Numbers are in millions	4.344	-5.986	-6.409	-4.51	-0.783	-0.297	-11.955	-4.916	4.567	-3.735	-3.532	-8.662	-9.194	2.72	1.078	3.982	12.106	3.008	3.1	1.107	4.506	-1.773	-7.331	-106.727	-9.427	3.909	5.59	9.306	-6.703	-3.917	-2.827	-6.734	7.963	-1.31	-1.958	1.864	-9.065	-2.96	-0.419	7.457	4.838	-1.899	-0.344	3.416	-2.474	0.19	-1.737	3.787	-2.479	-7.917	-9.895	-7.461	-9.108	-5.34	2.448	3.828	11.403	11.008	7.602	6.304	8.289	10	6.972	8.614	4.985	3.89	4.268	9.414	6.054	3.776	3.776	3.101	3.101	3.101	3.101	1.328	1.328	1.328	1.328
Income Before Tax Ratio Numbers are in millions	0.019	-0.031	-0.04	-0.022	-0.005	-0.002	-0.075	-0.025	0.025	-0.019	-0.02	-0.053	-0.066	0.019	0.007	0.023	0.064	0.016	0.019	0.006	0.023	-0.011	-0.051	-1.076	-0.075	0.024	0.041	0.057	-0.048	-0.029	-0.02	-0.047	0.049	-0.009	-0.015	0.012	-0.066	-0.034	-0.005	0.069	0.045	-0.021	-0.004	0.032	-0.028	0.002	-0.023	0.038	-0.033	-0.118	-0.194	-0.135	-0.167	-0.075	0.031	0.042	0.114	0.126	0.101	0.088	0.102	0.141	0.1	0.109	0.079	0.058	0.081	0.155	0.121	0.076	0.076	0.068	0.068	0.068	0.068	0.032	0.032	0.032	0.032
Income Tax Expense Numbers are in millions	0.082	0.617	-0.352	-0.145	-0.123	-0.042	0.64	0.033	-0.247	-0.681	1.324	0.161	1.001	-0.81	0.15	0.316	0.303	0.98	0.377	0.948	0.467	-0.14	0.593	-12.311	-3.071	1.66	1.489	-0.232	-1.666	-1.624	-1.019	-0.391	3.224	-0.502	-0.75	0.426	-1.669	-1.115	-0.161	2.169	1.876	-0.736	-0.134	1.226	-1.5	-0.022	-0.64	2.301	-0.885	-2.497	-3.559	-2.243	-2.89	-2.124	0.909	0.834	4.305	3.999	2.821	2.298	2.892	3.714	2.63	3.15	1.221	1.489	1.422	3.344	2.278	-3.776	-3.776	-3.101	-3.101	-3.101	-3.101	-1.328	-1.328	-1.328	-1.328
Net Income Numbers are in millions	4.262	-6.603	-6.057	-4.365	-0.66	-0.255	-12.595	-4.949	4.814	-3.054	-4.856	-8.823	-10.195	3.53	0.928	3.666	11.803	2.028	2.723	0.159	4.039	-1.633	-7.924	-94.416	-6.356	2.249	4.101	9.538	-5.037	-2.293	-1.808	-6.343	4.739	-0.808	-1.208	1.438	-7.396	-1.845	-0.258	5.29	2.962	-1.163	-0.21	2.133	-0.943	0.23	-1.09	1.486	-1.594	-5.42	-6.336	-5.218	-6.218	-3.216	1.539	2.994	7.098	7.009	4.781	4.006	5.397	6.286	4.342	5.464	3.764	2.401	2.846	6.065	3.517	3.517	3.517	2.576	2.576	2.576	2.576	1.328	1.328	1.328	1.328
Net Income Ratio Numbers are in millions	0.019	-0.034	-0.038	-0.022	-0.004	-0.001	-0.079	-0.025	0.026	-0.016	-0.028	-0.054	-0.073	0.024	0.006	0.022	0.062	0.011	0.016	0.001	0.02	-0.01	-0.055	-0.952	-0.051	0.014	0.03	0.059	-0.036	-0.017	-0.013	-0.044	0.029	-0.006	-0.009	0.009	-0.054	-0.021	-0.003	0.049	0.028	-0.013	-0.003	0.02	-0.011	0.003	-0.015	0.015	-0.021	-0.081	-0.125	-0.094	-0.114	-0.045	0.019	0.033	0.071	0.08	0.063	0.056	0.066	0.089	0.062	0.069	0.06	0.036	0.054	0.1	0.07	0.07	0.07	0.056	0.056	0.056	0.056	0.032	0.032	0.032	0.032
EPS Numbers are in millions	0.12	-0.2	-0.19	-0.13	-0.02	-0.008	-0.39	-0.15	0.15	-0.1	-0.16	-0.29	-0.33	0.12	0.03	0.12	0.39	0.07	0.09	0.01	0.14	-0.056	-0.27	-3.32	-0.22	0.08	0.15	0.34	-0.18	-0.082	-0.065	-0.23	0.17	-0.03	-0.044	0.053	-0.27	-0.07	-0.009	0.19	0.11	-0.042	-0.008	0.08	-0.035	0.008	-0.04	0.055	-0.059	-0.2	-0.23	-0.19	-0.23	-0.12	0.06	0.11	0.26	0.26	0.18	0.15	0.22	0.29	0.2	0.25	0.18	0.11	0.13	0.33	0.19	0.19	0.19	0.39	0.16	0.16	0.16	0.085	0.085	0.085	0.085
EPS Diluted Numbers are in millions	0.12	-0.2	-0.19	-0.13	-0.02	-0.008	-0.39	-0.15	0.15	-0.099	-0.16	-0.29	-0.33	0.11	0.03	0.12	0.39	0.07	0.09	0.01	0.14	-0.056	-0.27	-3.32	-0.22	0.08	0.14	0.34	-0.18	-0.082	-0.065	-0.23	0.17	-0.029	-0.044	0.053	-0.27	-0.068	-0.009	0.19	0.11	-0.042	-0.008	0.08	-0.035	0.008	-0.04	0.055	-0.059	-0.2	-0.23	-0.19	-0.23	-0.12	0.06	0.11	0.26	0.26	0.18	0.15	0.22	0.28	0.2	0.25	0.17	0.11	0.13	0.33	0.18	0.18	0.18	0.39	0.16	0.16	0.16	0.085	0.082	0.082	0.082
EBITDA Numbers are in millions	19.772	2.159	3.592	8.778	10.716	8.926	-3.665	3.459	8.433	4.604	4.647	-0.667	-1.273	13.539	9.951	13.16	21.406	11.179	13.091	11.032	14.443	7.448	2.469	-94.018	0.713	11.336	7.588	17.825	1.969	5.045	6.056	3.143	17.439	8.7	7.723	10.942	2.162	2.44	5.209	13.251	11.415	3.388	5.302	9.464	3.096	5.763	3.513	11.474	3.103	-2.37	-4.349	-2.021	-3.415	0.352	8.064	-9.891	16.417	15.738	10.002	10.141	13.181	15.197	12.12	13.587	5.243	4.135	4.245	12.426	6.091	49.924	49.924	-116.347	45.82	45.82	45.82	-114.596	41.829	41.829	41.829
EBITDA Ratio Numbers are in millions	0.087	0.02	0.02	0.075	0.06	0.013	-0.027	0.016	-0.01	0.022	0.022	-0.058	-0.015	0.042	0.054	0.026	0.079	0.066	0.072	0.052	0.07	0.003	0.005	-0.363	-0.003	0.074	0.095	0.066	0.011	0.04	0.04	0.02	0.054	0.062	0.06	0.07	0.016	0.028	0.064	0.069	0.107	0.043	0.065	0.085	-0.027	0.067	0.051	0.116	-0.03	-0.035	-0.089	-0.039	-0.063	0.005	0.102	0.112	0.164	0.179	0.132	0.142	0.162	0.215	0.173	0.171	0.162	0.138	0.153	0.205	0.122	1	1	-2.539	1	1	1	-2.74	1	1	1

Orion Group Holdings, Inc.

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