Orion Group Holdings (ORN)
Marine construction and dredging contractor with a separate Texas-and-Florida concrete construction business.
$8.97
vs last close−0.06 (−0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 | 202 | 161 | 192 | 227 | 217 | 189 | 205 | 225 | 233 | 216 | 222 |
| Cost of revenue | 149 | 179 | 145 | 174 | 200 | 187 | 166 | 179 | 195 | 206 | 190 | 199 |
| Gross profit | 19 | 23 | 16 | 18 | 27 | 30 | 23 | 26 | 30 | 27 | 26 | 23 |
| 17 | 24 | 19 | 21 | 19 | 21 | 22 | 22 | 24 | 23 | 27 | 24 | |
| Selling, general & administrative | 17 | 17 | 19 | 21 | 21 | 22 | 23 | 23 | 25 | 23 | 26 | 24 |
| Other expenses | −1 | 6 | 0 | 0 | −2 | −1 | 0 | 0 | −1 | 0 | 0 | 0 |
| Operating income | 3 | −1 | −3 | −3 | 8 | 10 | 1 | 3 | 5 | 4 | −1 | −1 |
| −3 | −4 | −3 | −3 | −3 | −3 | −2 | −3 | −2 | −4 | −1 | −2 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 13 | 1 | 2 | 3 |
| Other non-operating income | 1 | −6 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −1 | −5 | −6 | −6 | 4 | 7 | −1 | 1 | 4 | 0 | −2 | −4 |
| Income tax expense | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | 0 |
| Net income from continuing operations | −1 | −4 | −6 | −7 | 4 | 7 | −1 | 1 | 3 | 0 | 5 | −4 |
| Net income | −1 | −4 | −6 | −7 | 4 | 7 | −1 | 1 | 3 | 0 | 5 | −4 |
| EPS, basic | −$0.02 | −$0.13 | −$0.19 | −$0.20 | $0.12 | $0.17 | −$0.04 | $0.02 | $0.08 | −$0.01 | $0.12 | −$0.10 |
| EPS, diluted | −$0.02 | −$0.13 | −$0.19 | −$0.20 | $0.12 | $0.17 | −$0.04 | $0.02 | $0.08 | −$0.01 | $0.12 | −$0.10 |
| Weighted average shares, basic | 32 | 33 | 33 | 33 | 34 | 39 | 39 | 39 | 40 | 40 | 40 | 40 |
| Weighted average shares, diluted | 32 | 33 | 33 | 33 | 35 | 39 | 39 | 39 | 40 | 40 | 40 | 40 |
| EBITDA | 8 | 13 | 3 | 3 | 12 | 14 | 6 | 8 | 14 | 11 | 7 | 7 |
| Depreciation & amortization | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 8 | 7 | 8 | 8 |
| EBIT | 2 | 6 | −3 | −3 | 6 | 9 | 0 | 3 | 6 | 4 | −1 | −1 |