ORN
Income statement / Annual
Last year (2023), Orion Group Holdings, Inc.'s total revenue was $711.78 M,
a decrease of 4.88% from the previous year.
In 2023, Orion Group Holdings, Inc.'s net income was -$17.88 M.
See Orion Group Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$711.78 M
|
$748.32 M
|
$601.36 M
|
$709.94 M
|
$708.39 M
|
$520.89 M
|
$578.55 M
|
$578.24 M
|
$466.50 M
|
$385.82 M
|
| Cost of Revenue |
$650.12 M |
$697.58 M |
$560.39 M |
$625.24 M |
$644.35 M |
$499.25 M |
$511.66 M |
$510.75 M |
$426.32 M |
$341.22 M |
| Gross Profit |
$61.66 M |
$50.74 M |
$40.97 M |
$84.70 M |
$64.04 M |
$21.65 M |
$66.89 M |
$67.48 M |
$40.18 M |
$44.59 M |
| Gross Profit Ratio |
0.09 |
0.07 |
0.07 |
0.12 |
0.09 |
0.04 |
0.12 |
0.12 |
0.09 |
0.12 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$61.46 M
|
$66.03 M
|
$64.99 M
|
$47.72 M
|
$34.69 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$69.43 M
|
$62.50 M
|
$60.18 M
|
$65.09 M
|
$61.01 M
|
$61.46 M
|
$66.03 M
|
$64.99 M
|
$47.72 M
|
$34.69 M
|
| Other Expenses |
$0.00 |
$1.24 M |
$1.52 M |
$2.07 M |
$2.64 M |
$1.69 M |
$41,000.00 |
$59,000.00 |
$536,000.00 |
$467,000.00 |
| Operating Expenses |
$69.43 M |
$63.74 M |
$61.70 M |
$67.16 M |
$63.65 M |
$56.01 M |
$66.03 M |
$64.99 M |
$47.72 M |
$34.69 M |
| Cost And Expenses |
$718.41 M |
$761.32 M |
$622.10 M |
$692.40 M |
$708.00 M |
$555.26 M |
$577.69 M |
$575.74 M |
$474.03 M |
$375.92 M |
| Interest Income |
$103,000.00 |
$104,000.00 |
$136,000.00 |
$183,000.00 |
$353,000.00 |
$136,000.00 |
$11,000.00 |
$3,000.00 |
$32,000.00 |
$17,000.00 |
| Interest Expense |
$11.66 M |
$4.46 M |
$5.08 M |
$4.92 M |
$6.81 M |
$7.94 M |
$5.73 M |
$6.18 M |
$3.15 M |
$694,000.00 |
| Depreciation &
Amortization |
$30.64 M
|
$28.87 M
|
$30.53 M
|
$33.09 M
|
$33.59 M
|
$31.80 M
|
$29.49 M
|
$34.16 M
|
$28.08 M
|
$23.45 M
|
| EBITDA |
$24.76 M
|
$21.14 M
|
$21.55 M
|
$60.21 M
|
$36.90 M
|
-$66.91 M
|
$30.36 M
|
$36.66 M
|
$20.65 M
|
$33.35 M
|
| EBITDA Ratio |
0.03 |
0.02 |
0.02 |
0.07 |
0.05 |
-0 |
0.05 |
0.06 |
0.05 |
0.09 |
| Operating Income Ratio
|
-0.01
|
-0.02
|
-0.03
|
0.03
|
0
|
-0.19
|
0
|
0.01
|
-0.02
|
0.03
|
| Total Other
Income/Expenses Net |
-$10.92 M
|
-$4.15 M
|
-$4.74 M
|
-$4.39 M
|
-$5.68 M
|
-$6.12 M
|
-$5.68 M
|
-$6.11 M
|
-$3.05 M
|
$149,000.00
|
| Income Before Tax |
-$17.55 M |
-$12.18 M |
-$14.06 M |
$22.20 M |
-$3.49 M |
-$106.66 M |
-$4.14 M |
-$2.04 M |
-$10.58 M |
$10.05 M |
| Income Before Tax Ratio
|
-0.02
|
-0.02
|
-0.02
|
0.03
|
-0
|
-0.2
|
-0.01
|
-0
|
-0.02
|
0.03
|
| Income Tax Expense |
$330,000.00 |
$429,000.00 |
$502,000.00 |
$1.98 M |
$1.87 M |
-$12.23 M |
-$4.54 M |
$1.58 M |
-$2.52 M |
$3.18 M |
| Net Income |
-$17.88 M |
-$12.61 M |
-$14.56 M |
$20.22 M |
-$5.36 M |
-$94.42 M |
$400,000.00 |
-$3.62 M |
-$8.06 M |
$6.88 M |
| Net Income Ratio |
-0.03 |
-0.02 |
-0.02 |
0.03 |
-0.01 |
-0.18 |
0 |
-0.01 |
-0.02 |
0.02 |
| EPS |
-0.55 |
-0.4 |
-0.47 |
0.67 |
-0.18 |
-3.31 |
0.01 |
-0.13 |
-0.29 |
0.25 |
| EPS Diluted |
-0.55 |
-0.4 |
-0.47 |
0.67 |
-0.18 |
-3.31 |
0.01 |
-0.13 |
-0.29 |
0.25 |
| Weighted Average Shares
Out |
$32.35 M
|
$31.40 M
|
$30.76 M
|
$30.12 M
|
$29.32 M
|
$28.52 M
|
$28.03 M
|
$27.54 M
|
$27.37 M
|
$27.42 M
|
| Weighted Average Shares
Out Diluted |
$32.35 M
|
$31.40 M
|
$30.76 M
|
$30.12 M
|
$29.32 M
|
$28.52 M
|
$28.35 M
|
$27.54 M
|
$27.37 M
|
$27.79 M
|
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