Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Orion Group Holdings, Inc. (ORN) had Revenue of $796.39M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$796.39M
Net Income	$-1.64M
Cost of Goods Sold	$705.23M
Gross Profit	$91.16M
Operating Expenses	$784.87M
Operating Income	$11.52M
Non-Operating Income/Expense	$-12.82M
Pre-Tax Income	$-1.30M
Normalized Pre-Tax Income	$-1.30M
Income after Taxes	$-1.64M
Income from Continuous Operations	$-1.64M
Consolidated Net Income/Loss	$-1.64M
Normalized Income after Taxes	$-1.64M
EBIT	$11.52M
EBITDA	$46.26M
Weighted-Average Shares Outstanding (Basic)	34.78M
Weighted-Average Shares Outstanding (Diluted)	34.78M
Earnings per Share (EPS) (Basic)	$-0.05
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$269.33M
Property, Plant, and Equipment	$86.10M
Long-Term Assets	$147.99M
Total Assets	$417.32M
Current Liabilities	$191.17M
Long-Term Debt	$34.10M
Long-Term Liabilities	$75.47M
Total Liabilities	$266.64M
Common Equity	$150.68M
Tangible Shareholders Equity	$150.68M
Shareholders Equity	$150.68M
Common Shares Outstanding	38.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.68M
Cash Flow from Investing Activities	$-11.48M
Cash Flow from Financial Activities	$-3.82M
Beginning Cash	$30.94M
End Cash	$28.32M
Increase/Decrease in Cash	$-2.62M
Stock-Based Compensation	$4.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	11.45%
Operating Margin	1.45%
EBIT Margin	1.45%
EBITDA Margin	5.81%
Pre-Tax Profit Margin	-0.16%
Profit Margin	-0.21%
Free Cash Flow	$1.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.91
Inventory Turnover	357.26
Receiveable Turnover	5.59
Days Sales in Receivables	65.27
Return on Equity	-1.09%
Return on Tangible Equity	-1.09%
Return on Assets	-0.39%
Return on Investments	-0.89%
Book Value Per Share	$3.87
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.