Orion Group Holdings Inc (ORN) financials · rev $852.3M
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Orion Group Holdings Inc (ORN) rev $852.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $852.3M | $796.4M |
| Cost of Revenue | $746.6M | $705.2M |
| Gross Profit | $105.6M | $91.2M |
| Operating Income | $14.6M | $11.5M |
| Net Income | $2.49M | -$1.64M |
| EPS (Diluted) | $0.06 | -$0.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $414.7M | $417.3M |
| Current Assets | $278.2M | $269.3M |
| Cash & Equivalents | $1.59M | $28.3M |
| Inventory | $2.43M | $1.97M |
| PP&E | $88.2M | $86.1M |
| Total Liabilities | $255.6M | $266.6M |
| Current Liabilities | $203.9M | $191.2M |
| Short-term Debt | $1.79M | $426.0K |
| Long-term Debt | $6.08M | $22.8M |
| Total Debt | $7.87M† | $23.2M† |
| Shareholders' Equity | $159.0M | $150.7M |
| Retained Earnings | -$61.2M | -$63.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $28.1M | $12.7M |
| CapEx | $38.9M | $14.1M |
| Investing Cash Flow | -$13.7M | -$11.5M |
| Financing Cash Flow | -$39.4M | -$3.82M |
| Free Cash Flow | -$10.8M | -$1.42M |
FAQ
What is ORN P/E and revenue?
Orion Group Holdings Inc (ORN) rev $852.3M.
What is ORN revenue?
Orion Group Holdings Inc last cached revenue is $852.3M (FY2025).
Is ORN profitable?
Orion Group Holdings Inc last cached net income is $2.49M (FY2025).
What are ORN total assets?
Orion Group Holdings Inc last cached total assets are $414.7M (FY2025).
What is ORN free cash flow?
Orion Group Holdings Inc last cached free cash flow is -$10.8M (FY2025).
Not investment advice. Cached statements, not a live tape.