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Orion Group Holdings (ORN)
NYSE:ORN

Orion Group Holdings (ORN) Income Statement

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Orion Group Holdings Income Statement

Last quarter (Q4 2023), Orion Group Holdings's total revenue was $201.59M, an increase of 2.75% from the same quarter last year. In Q4, Orion Group Holdings's net income was $-4.37M. See Orion Group Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 711.78M$ 711.78M$ 748.32M$ 601.36M$ 709.94M$ 708.39M
Cost of Revenue
$ 650.12M$ 650.12M$ 697.58M$ -560.39M$ 625.24M$ 644.35M
Gross Profit
$ 61.66M$ 61.66M$ 50.74M$ 40.97M$ 84.70M$ 64.04M
Operating Expense
$ 69.86M$ 69.86M$ 63.74M$ 61.70M$ 67.16M$ 63.65M
Operating Income
$ -13.86M$ -6.63M$ -8.03M$ -20.73M$ 17.54M$ 389.00K
Net Non Operating Interest Income Expense
$ -11.66M$ -11.66M$ -4.46M$ -5.08M$ -4.74M$ -6.46M
Other Income Expense
$ -2.21M$ -2.21M$ -5.17M$ -11.62M$ 9.39M$ 2.58M
Pretax Income
$ -17.55M$ -17.55M$ -12.18M$ -14.06M$ 22.20M$ -3.49M
Tax Provision
$ 330.00K$ 330.00K$ 429.00K$ 502.00K$ 1.98M$ 1.87M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -17.88M$ -17.88M$ -12.61M$ -14.56M$ 20.22M$ -5.36M
Basic EPS
$ -0.55$ -0.55$ -0.40$ -0.47$ 0.67$ -0.18
Diluted EPS
$ -0.55$ -0.55$ -0.40$ -0.47$ 0.67$ -0.18
Basic Average Shares
$ 129.39M$ 32.35M$ 31.40M$ 30.76M$ 30.12M$ 29.32M
Diluted Average Shares
$ 129.39M$ 32.35M$ 31.40M$ 30.76M$ 30.12M$ 29.32M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 0.47$ 0.05
Rent Expense Supplemental
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Total Expenses
$ 328.31M$ 719.97M$ 761.32M$ -498.69M$ 692.40M$ 708.00M
Net Income From Continuing And Discontinued Operation
$ -17.88M$ -17.88M$ -12.61M$ -14.56M$ 20.22M$ -5.36M
Normalized Income
$ -6.87M-$ -14.59M-$ 11.98M$ -6.68M
Interest Expense
----$ 4.92M$ 6.81M
EBIT
$ -5.36M$ -5.89M$ -7.73M$ -11.40M$ 27.12M$ 3.32M
EBITDA
$ 7.21M$ 24.75M$ 21.57M$ 19.56M$ 60.21M$ 36.90M
Currency in USD

Orion Group Holdings Earnings and Revenue History

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