← Orion Group Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $578.2m |
$578.6m
+0.06%
|
$520.9m
-9.97%
|
$708.4m
+36.00%
|
$710.3m
+0.27%
|
$601.6m
-15.31%
|
$748.5m
+24.43%
|
$712.4m
-4.82%
|
$796.8m
+11.84%
|
$853.2m
+7.08%
|
$896.5m
+5.08%
|
|
| Cost of Revenue | $510.8m |
$511.7m
+0.18%
|
$499.2m
-2.43%
|
$644.3m
+29.06%
|
$625.2m
-2.97%
|
$560.4m
-10.37%
|
$697.6m
+24.48%
|
$650.1m
-6.80%
|
$705.2m
+8.48%
|
$746.6m
+5.87%
|
$790.9m
+5.93%
|
|
| Gross Profit | $67.5m |
$66.9m
-0.88%
|
$21.6m
-67.63%
|
$64.0m
+195.82%
|
$84.7m
+32.26%
|
$41.0m
-51.63%
|
$50.7m
+23.86%
|
$61.7m
+21.52%
|
$91.2m
+47.84%
|
$105.6m
+15.86%
|
$105.6m
-0.01%
|
|
| Selling, General and Administrative Expense | $65.0m | $66.0m | $61.5m | $61.0m | $65.1m | $60.2m | $62.5m | $69.4m | $82.5m | $93.5m | $99.3m | |
| Amortization of Intangible Assets | $7.3m | $4.7m | $3.4m | $2.6m | $2.1m | $1.5m | $1.2m | $427k | — | — | — | |
| Operating Income (Loss) | $4.1m |
$1.5m
-62.25%
|
($100.5m)
-6637.06%
|
$2.2m
+102.18%
|
$26.6m
+1112.31%
|
($9.3m)
-135.04%
|
($8.0m)
+13.81%
|
($6.6m)
+17.43%
|
$11.5m
+273.77%
|
$14.6m
+26.82%
|
$6.4m
-56.53%
|
|
| Other Nonoperating Income (Expense) | ($6.1m) | ($5.7m) | ($6.1m) | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | $6.2m | $5.7m | $7.9m | $6.8m | $4.9m | $5.1m | $4.5m | $11.7m | $13.4m | $8.9m | $7.6m | |
| Nonoperating Income (Expense) | $59k | $41k | $1.7m | ($5.7m) | ($4.4m) | ($4.7m) | ($4.2m) | ($10.9m) | ($12.8m) | ($11.7m) | — | |
| Other income | — | $41k | $1.7m | $771k | $347k | $199k | $199k | $641k | $357k | $936k | — | |
| Other expense, net | $59k | $41k | $1.7m | ($5.7m) | ($4.4m) | ($4.7m) | ($4.2m) | ($10.9m) | ($12.8m) | ($11.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.0m | $4.1m | $106.7m | $3.5m | $22.2m | $14.1m | $12.2m | $17.5m | $1.3m | ($9.5m) | ($2.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($2.0m) | ($4.1m) | ($106.7m) | ($3.5m) | $22.2m | ($14.1m) | ($12.2m) | ($17.5m) | ($1.3m) | $2.9m | ($2.3m) | |
| Current Income Tax Expense (Benefit) | $830k | ($375k) | $902k | $1.8m | $2.0m | $511k | $415k | $434k | $375k | $367k | ($5.9m) | |
| Income Tax Expense (Benefit) | $1.6m | ($4.5m) | ($12.2m) | $1.9m | $2.0m | $502k | $429k | $330k | $348k | $419k | ($5.9m) | |
| Net Income (Loss) Attributable to Parent | ($3.6m) |
$400k
+111.05%
|
($94.4m)
-23705.50%
|
($5.4m)
+94.32%
|
$20.2m
+477.31%
|
($14.6m)
-172.01%
|
($12.6m)
+13.38%
|
($17.9m)
-41.73%
|
($1.6m)
+90.80%
|
$2.5m
+251.34%
|
$3.6m
+44.82%
|
|
| Earnings Per Share, Basic | ($0.13) | $0.01 | ($3.31) | ($0.18) | $0.67 | ($0.47) | ($0.40) | ($0.55) | ($0.05) | $0.06 | $0.08 | |
| Earnings Per Share, Diluted | ($0.13) | $0.01 | ($3.31) | ($0.18) | $0.67 | ($0.47) | ($0.40) | ($0.55) | ($0.05) | $0.06 | $0.08 | |
| Weighted Average Number of Shares Outstanding, Basic | 27.5m | 28.0m | 28.5m | 29.3m | 30.1m | 30.8m | 31.4m | 32.3m | 34.8m | 39.6m | 40.1m | |
| Basic (in shares) | $27.5m | $28.0m | $28.5m | $29.3m | $30.1m | $30.8m | $31.4m | $32.3m | $34.8m | $39.6m | $40.1m | |
| Diluted (in shares) | $27.5m | $28.4m | $28.5m | $29.3m | $30.1m | $30.8m | $31.4m | $32.3m | $34.8m | $39.6m | $40.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.5m | 28.4m | 28.5m | 29.3m | 30.1m | 30.8m | 31.4m | 32.3m | 34.8m | 39.6m | 40.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $69.5m | — | — | $0 | — | — | — | — | $0 | |
| Gain on disposal of assets, net | ($1.6m) | ($674k) | ($3.3m) | ($1.8m) | ($9.0m) | ($11.4m) | ($5.0m) | ($8.5m) | ($2.9m) | ($2.5m) | — |