ORN Financials
Orion Group Holdings Inc - Financial statements & key metrics
Stock Price
$10.27
Market Cap
$411.66M
P/E Ratio
171.2
EPS
$0.06
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$796.39M
Gross Profit
-
Operating Income
-
Net Income
$-1.64M
EPS (Diluted)
$-0.05
Balance Sheet Highlights
Total Assets
$417.32M
Total Liabilities
$266.64M
Shareholders Equity
-
Cash & Equivalents
$28.32M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$12.68M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
12.4%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ORN revenue?
ORN's most recent quarterly revenue was $796.39M. Annual revenue can be calculated by summing the four most recent quarters.
Is ORN profitable?
ORN reported a loss of $1.64M in the most recent quarter. The net profit margin is 0.0%.
What is ORN market cap?
ORN has a market capitalization of $411.66M, making it a small-cap stock.
Does ORN have debt?
View ORN's balance sheet for debt information.
What is ORN cash flow?
Cash flow data is available in the full financial statements.