Orion Group Holdings, Inc. (ORN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 216.3M | 233.22M | 225.1M | 205.29M | 188.65M | 216.88M | 226.68M | 192.17M | 160.67M | 201.59M | 168.48M | 182.53M | 159.17M | 196.19M | 182.62M | 194.57M | 174.93M | 162.27M | 139.91M | 145.88M |
| Revenue Growth % | 14.66% | 7.54% | -0.7% | 6.83% | 17.41% | 7.58% | 34.54% | 5.28% | 0.94% | 2.75% | -7.75% | -6.19% | -9.01% | 20.91% | 30.53% | 33.38% | 14.1% | -4.65% | -26.14% | -20.6% |
| Cost of Goods Sold | 190.42M | 206.17M | 195.34M | 179.49M | 165.64M | 186.6M | 199.61M | 173.89M | 145.13M | 178.67M | 149.41M | 168.75M | 153.33M | 186.03M | 169.19M | 180.24M | 162.12M | 155.64M | 133.33M | 133.57M |
| COGS % of Revenue | 88.04% | 88.4% | 86.78% | 87.43% | 87.8% | 86.04% | 88.06% | 90.49% | 90.33% | 88.63% | 88.68% | 92.45% | 96.33% | 94.82% | 92.64% | 92.63% | 92.67% | 95.91% | 95.3% | 91.57% |
| Gross Profit | 25.88M | 27.05M | 29.75M | 25.8M | 23.02M | 30.28M | 27.06M | 18.28M | 15.54M | 22.97M | 19.07M | 13.79M | 5.84M | 10.16M | 13.43M | 14.33M | 12.82M | 6.63M | 6.58M | 12.3M |
| Gross Margin % | 11.96% | 11.6% | 13.22% | 12.57% | 12.2% | 13.96% | 11.94% | 9.51% | 9.67% | 11.39% | 11.32% | 7.55% | 3.67% | 5.18% | 7.36% | 7.37% | 7.33% | 4.09% | 4.7% | 8.43% |
| Gross Profit Growth % | 12.44% | -10.66% | 9.93% | 41.11% | 48.12% | 31.83% | 41.92% | 32.61% | 166.06% | 125.99% | 41.97% | -3.8% | -54.43% | 53.22% | 104.2% | 16.5% | -17.08% | -69.43% | -70.77% | -40.7% |
| Operating Expenses | 26.67M | 23.09M | 24.43M | 22.36M | 22.18M | 20.64M | 19.28M | 21.05M | 18.66M | 23.55M | 16.51M | 11.75M | 16.48M | 13.62M | 12.3M | 17.18M | 15.67M | 14.83M | 15.32M | 6.74M |
| OpEx % of Revenue | 12.33% | 9.9% | 10.85% | 10.89% | 11.76% | 9.52% | 8.51% | 10.95% | 11.62% | 11.68% | 9.8% | 6.44% | 10.36% | 6.94% | 6.74% | 8.83% | 8.96% | 9.14% | 10.95% | 4.62% |
| Selling, General & Admin | 26.32M | 23.09M | 25.06M | 22.77M | 22.55M | 21.56M | 20.85M | 21.14M | 19M | 17.16M | 17.14M | 18.12M | 17.02M | 13.72M | 15.38M | 17.23M | 16.17M | 16.1M | 15.73M | 13.71M |
| SG&A % of Revenue | 12.17% | 9.9% | 11.13% | 11.09% | 11.95% | 9.94% | 9.2% | 11% | 11.82% | 8.51% | 10.17% | 9.93% | 10.69% | 6.99% | 8.42% | 8.86% | 9.24% | 9.92% | 11.25% | 9.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 355K | 0 | -628K | -409K | -363K | -912K | -1000K | -86K | -337K | 1000K | -626K | -1000K | -534K | -99K | -1000K | -54K | -499K | -1000K | -412K | -1000K |
| Operating Income | -795K | 3.96M | 5.32M | 3.43M | 833K | 9.63M | 7.78M | -2.77M | -3.12M | -587K | 2.56M | 2.04M | -10.64M | -3.46M | 1.13M | -2.85M | -2.85M | -8.2M | -8.74M | 5.57M |
| Operating Margin % | -0.37% | 1.7% | 2.36% | 1.67% | 0.44% | 4.44% | 3.43% | -1.44% | -1.94% | -0.29% | 1.52% | 1.12% | -6.69% | -1.76% | 0.62% | -1.46% | -1.63% | -5.05% | -6.25% | 3.82% |
| Operating Income Growth % | -195.44% | -58.92% | -31.62% | 223.99% | 126.66% | 1740.89% | 203.83% | -235.75% | 70.65% | 83.02% | 126.44% | 171.59% | -272.78% | 57.8% | 112.94% | -151.17% | -238.93% | -262.21% | -166.82% | 36.29% |
| EBITDA | 4.99M | 11.22M | 13.09M | 8.66M | 6.24M | 14.84M | 13.35M | 3.2M | 2.9M | 6.41M | 8.65M | 7.38M | -5.2M | 2.17M | 7.2M | 3.25M | 3.41M | -1.91M | -2.52M | 12M |
| EBITDA Margin % | 2.31% | 4.81% | 5.82% | 4.22% | 3.31% | 6.84% | 5.89% | 1.67% | 1.8% | 3.18% | 5.14% | 4.04% | -3.26% | 1.11% | 3.94% | 1.67% | 1.95% | -1.17% | -1.8% | 8.22% |
| EBITDA Growth % | -19.96% | -24.35% | -1.93% | 170.47% | 115.41% | 131.53% | 54.25% | -56.61% | 155.71% | 194.94% | 20.26% | 127.14% | -252.49% | 214.07% | 385.78% | -72.91% | -60.09% | -116.41% | -112.68% | 8.19% |
| D&A (Non-Cash Add-back) | 5.79M | 7.27M | 7.77M | 5.23M | 5.4M | 5.21M | 5.57M | 5.97M | 6.02M | 7M | 6.09M | 5.34M | 5.45M | 5.63M | 6.07M | 6.1M | 6.26M | 6.29M | 6.22M | 6.43M |
| EBIT | -795K | 3.96M | 5.74M | 3.02M | 470K | 8.72M | 6.22M | -2.85M | -3.46M | 5.76M | 1.88M | -4.5M | -11.34M | -3.87M | -2.26M | -3.21M | -3.66M | -9.85M | -9.54M | -1.79M |
| Net Interest Income | -1.53M | -1.49M | -12.24M | -2.73M | -2.14M | -2.94M | -3.54M | -3.34M | -3.36M | -3.97M | -3.39M | -2.59M | -1.6M | -1.51M | -1.18M | -942K | -721K | -507K | -501K | -2.92M |
| Interest Income | 0 | 0 | 386K | 193K | 193K | 110K | 73K | 7K | 17K | 13K | 21K | 41K | 28K | 33K | 36K | 16K | 19K | 63K | 22K | 25K |
| Interest Expense | 1.53M | 1.49M | 12.63M | 2.92M | 2.33M | 3.04M | 3.62M | 3.35M | 3.37M | 3.98M | 3.41M | 2.63M | 1.63M | 1.54M | 1.22M | 958K | 740K | 570K | 523K | 2.94M |
| Other Income/Expense | -1.37M | -4.02M | -1.7M | -2.8M | -2.11M | -2.88M | -3.44M | -3.22M | -3.29M | -3.92M | -3.34M | -2.34M | -1.31M | -1.46M | -1.13M | -887K | -677K | -467K | -451K | -2.85M |
| Pretax Income | -2.17M | -67K | 3.62M | 629K | -1.27M | 6.75M | 4.34M | -5.99M | -6.41M | -4.51M | -783K | -297K | -11.96M | -4.92M | 0 | -3.73M | -3.53M | -8.66M | -9.19M | 2.72M |
| Pretax Margin % | -1% | -0.03% | 1.61% | 0.31% | -0.68% | 3.11% | 1.92% | -3.12% | -3.99% | -2.24% | -0.46% | -0.16% | -7.51% | -2.51% | - | -1.92% | -2.02% | -5.34% | -6.57% | 1.86% |
| Income Tax | -6.85M | 173K | 317K | -212K | 140K | 1K | 82K | 617K | -352K | -145K | -123K | -42K | 640K | 33K | -247K | -681K | 1.32M | 161K | 1M | -810K |
| Effective Tax Rate % | 316.49% | -258.21% | 8.76% | -33.7% | -10.99% | 0.01% | 1.89% | -10.31% | 5.49% | 3.22% | 15.71% | 14.14% | -5.35% | -0.67% | - | 18.23% | -37.49% | -1.86% | -10.89% | -29.78% |
| Net Income | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 247K | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M |
| Net Margin % | 2.17% | -0.1% | 1.47% | 0.41% | -0.75% | 3.11% | 1.88% | -3.44% | -3.77% | -2.17% | -0.39% | -0.14% | -7.91% | -2.52% | 0.14% | -1.57% | -2.78% | -5.44% | -7.29% | 2.42% |
| Net Income Growth % | 431.47% | -103.55% | -22.55% | 112.74% | 76.66% | 254.73% | 745.76% | -2489.41% | 51.91% | 11.8% | -367.21% | 91.65% | -159.37% | 43.91% | 102.42% | -186.52% | -623.28% | -340.67% | -186.38% | 74.06% |
| Net Income (Continuing) | 4.69M | -240K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 247K | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | -0.01 | 0.08 | 0.02 | -0.04 | 0.17 | 0.12 | -0.20 | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.15 | -0.10 | -0.16 | -0.29 | -0.33 | 0.11 |
| EPS Growth % | 400% | -103.53% | -33.33% | 110.55% | 78.95% | 230.77% | 688.24% | - | 51.28% | 13.33% | -113.6% | 92% | -143.75% | 48.28% | 145.45% | -189.73% | -633.33% | -341.67% | -184.62% | 57.14% |
| EPS (Basic) | 0.12 | -0.01 | 0.08 | 0.02 | -0.04 | 0.17 | 0.12 | -0.20 | -0.19 | -0.13 | -0.02 | -0.01 | -0.39 | -0.15 | 0.15 | -0.10 | -0.16 | -0.29 | -0.33 | 0.12 |
| Diluted Shares Outstanding | 40.13M | 39.9M | 39.54M | 39.41M | 39.06M | 38.94M | 34.52M | 33.11M | 32.55M | 32.53M | 32.38M | 32.29M | 32.18M | 32.06M | 31.61M | 30.95M | 30.97M | 30.93M | 30.98M | 30.7M |
| Basic Shares Outstanding | 40.11M | 39.9M | 39.54M | 39.41M | 39.06M | 38.93M | 34.49M | 33.11M | 32.55M | 32.53M | 32.38M | 32.29M | 32.18M | 32.06M | 31.61M | 30.54M | 30.35M | 30.93M | 30.89M | 30.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |