ORN · XBRL financial data

Orion Group Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	709,942	601,360	748,322	711,778	796,394	852,260
Cost of goods and services sold	625,239	560,393	697,580	650,115	705,234	746,646
Gross profit	84,703	40,967	50,742	61,663	91,160	105,614
Selling, general and administrative	65,091	60,181	62,503	69,431	82,537	93,471
Operating income (loss)	26,586	(9,317)	(8,030)	(6,630)	11,521	14,611
Interest expense	4,920	5,076	4,456	11,659	13,381	8,863
Income tax expense (benefit)	1,976	502	429	330	348	419
Net income (loss)	20,220	(14,560)	(12,612)	(17,875)	(1,644)	2,488
Earnings per share, basic USD per share	0.67	(0.47)	(0.40)	(0.55)	(0.05)	0.06
Earnings per share, diluted USD per share	0.67	(0.47)	(0.40)	(0.55)	(0.05)	0.06
Weighted average shares, basic thousands of shares	30,122	30,764	31,402	32,347	34,783	39,627
Weighted average shares, diluted thousands of shares	30,122	30,764	31,402	32,347	34,783	39,639

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,589	12,293	3,784	30,938	28,316	1,588
Inventory	1,548	1,428	2,862	2,699	1,974	2,432
Prepaid and other current assets	7,229	8,142	8,229	8,894	9,084	12,686
Total current assets	235,402	197,934	220,337	271,816	269,328	278,162
Property and equipment, net	125,497	106,654	100,977	87,834	86,098	88,210
Right-of-use asset	18,874	14,686	14,978	25,696	27,101	20,397
Total assets	414,189	351,750	367,155	416,893	417,317	414,652
Accrued liabilities	84,637	38,594	18,466	37,074	26,294	31,750
Current portion of long-term debt	4,344	39,141	34,956	13,453	426	1,789
Total current liabilities	180,613	161,737	189,236	215,916	191,173	203,907
Long-term debt	29,523	259	716	23,740	22,751	6,085
Lease liability, non-current	14,537	11,637	11,018	16,632	20,837	24,695
Total liabilities	254,695	203,652	229,355	295,418	266,638	255,620
Accumulated deficit	(17,000)	(31,560)	(44,172)	(62,047)	(63,691)	(61,203)
Total liabilities and equity	414,189	351,750	367,155	416,893	417,317	414,652
Common shares outstanding (cover page) thousands of shares	30,461	30,970	32,168	32,549	38,990	40,083

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	20,220	(14,560)	(12,612)	(17,875)	(1,644)	2,488
Stock-based compensation	1,998	2,401	2,754	2,042	4,009	5,450
Depreciation and amortization	23,893	22,608	20,915	18,844	15,545	13,680
Net cash from operating activities	46,032	69	9,565	17,178	12,676	28,066
Purchases of property and equipment	14,694	16,975	14,584	8,909	14,091	38,862
Net cash from investing activities	(3,129)	10,629	(9,704)	2,170	(11,482)	(13,703)
Proceeds from issuing common stock	—	—	—	—	26,421	—
Share repurchases	188	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	15,000	23,000
Net cash from financing activities	(42,400)	6	(8,370)	7,806	(3,816)	(39,394)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Orion Group Holdings	5,671	256,152	1,977*	40.7M	Q3 FY26 10-QSep 30, 2026
Cardinal Infrastructure Group	339,092	not reported	12,678*	not reported	Q2 FY26 10-QJun 30, 2026
Great Lakes Dredge & Dock	13,361	256,452*	79,748*	66.8M	Q4 FY25 10-K/ADec 31, 2025
SOLV Energy	363,968	951,243	31,798*	not reported	Q2 FY26 10-QJun 30, 2026

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