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ORN · XBRL financial data

Orion Group Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ORN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers201,594*160,672192,167226,675216,880*188,653205,286225,097233,223*216,301221,878256,152
Cost of goods and services sold178,627*145,134173,886199,611186,603*165,638179,489195,345206,173*190,422198,951223,012
Gross profit22,967*15,53818,28127,06430,277*23,01525,79729,75227,050*25,87922,92733,140
Selling, general and administrative17,160*18,99921,13520,84621,557*22,54522,77425,05923,093*26,31924,39524,727
Operating income (loss)(587)*(3,124)(2,768)7,7819,632*8333,4325,3215,025*(795)(1,315)8,521
Interest expense3,985*3,3743,3453,6173,045*2,3342,9202,1201,490*1,5312,5052,950
Income tax expense (benefit)(145)*(352)617821*140(212)317173*(6,852)474388
Net income (loss)(4,365)*(6,057)(6,603)4,2626,754*(1,414)8413,301(240)*4,687(4,145)5,473
Earnings per share, basic USD per share(0.13)*(0.19)(0.20)0.120.17*(0.04)0.020.08(0.01)*0.12(0.10)0.14
Earnings per share, diluted USD per share(0.13)*(0.19)(0.20)0.120.17*(0.04)0.020.08(0.01)*0.12(0.10)0.14
Weighted average shares, basic thousands of shares32,529*32,55433,11234,49438,931*39,05639,76539,77639,901*40,11040,47940,512
Weighted average shares, diluted thousands of shares32,529*32,55433,11234,51938,906*39,05639,79139,78739,911*40,13340,47940,519

Balance sheet

CSV

Fiscal quarters (ORN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents30,9384,6384,83728,25428,31612,9561,7324,9171,5886,2542,5275,671
Inventory2,6992,6622,0072,3171,9742,1301,8412,1152,4322,7602,5462,239
Prepaid and other current assets8,8946,6688,2074,1419,0847,8198,7655,08012,6869,5748,8178,067
Total current assets271,816217,499261,469280,987269,328267,022279,972269,740278,162261,421268,810299,786
Property and equipment, net87,83485,47385,97586,25486,09891,95697,677101,11488,210125,444129,629137,558
Right-of-use asset25,69626,72333,68529,20227,10123,98423,70822,24020,39724,39123,27022,396
Goodwill—————————32,74235,13945,076
Total assets416,893363,584414,019430,329417,317416,310432,723422,375414,652478,723496,222544,625
Accrued liabilities37,07422,54825,56923,58126,29420,30222,61028,52231,75019,61021,08443,913
Current portion of long-term debt13,4539,22214,3204,6944261,2741,1601,0441,7895,8496,2039,408
Total current liabilities215,916163,563197,250208,809191,173193,669203,052197,840203,907185,208176,820218,793
Long-term debt23,74028,29945,93223,27622,75122,04232,26822,5646,08566,33692,95999,360
Lease liability, non-current16,63217,67924,94821,84420,83720,75021,03020,92924,69528,31427,59226,565
Total liabilities295,418247,514302,956287,914266,638265,477279,530264,485255,620312,055331,765371,464
Accumulated deficit(62,047)(68,104)(74,707)(70,445)(63,691)(65,105)(64,264)(60,963)(61,203)(56,516)(60,661)(55,188)
Total liabilities and equity416,893363,584414,019430,329417,317416,310432,723422,375414,652478,723496,222544,625
Common shares outstanding (cover page) thousands of shares32,54932,85633,37138,90138,99039,55439,73539,90140,08340,47940,49540,659

Cash flows

CSV

Fiscal quarters (ORN's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(4,365)*(6,057)(6,603)4,2626,754*(1,414)8413,301(240)*4,687(4,145)5,473
Stock-based compensation209*3581,556*1,016*1,079*1,1231,519*1,376*1,432*1,3872,006*2,094*
Depreciation and amortization4,970*4,2084,118*3,635*3,584*3,1753,099*3,762*3,644*4,3845,284*5,469*
Net cash from operating activitiesyear only(22,825)(15,332)*37,470*13,363*(3,443)(5,562)*23,265*13,806*4,925(17,624)*1,977*
Purchases of property and equipment2,231*1,8534,634*4,157*3,447*9,0337,132*9,345*13,352*8,57511,533*8,001*
Net cash from investing activities(3,221)*(1,573)(4,560)*(2,589)*(2,760)*(8,692)(6,284)*(8,802)*10,075*(52,515)(9,781)*(7,917)*
Proceeds from issuing common stock————(785)*3370*—————
Proceeds from long-term debt—————————40,0001,991*13,020*
Repayments of long-term debt————5,000*———year only———
Net cash from financing activities(15,401)*(1,902)20,091*(11,464)*(10,541)*(3,225)622*(11,278)*(25,513)*52,25623,678*7,387*

Compare with peers

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Orion Group Holdings5,671256,1521,977*40.7M 10-QSep 30, 2026
Cardinal Infrastructure Group339,092not reported12,678*not reported 10-QJun 30, 2026
Great Lakes Dredge & Dock13,361256,452*79,748*66.8M 10-K/ADec 31, 2025
SOLV Energy363,968951,24331,798*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.