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Orion Group Holdings Inc
Previous close
$11.72
Day range
$11.32 - $11.70
Year range
$4.64 - $15.00
Market cap
455.75M USD
Avg Volume
429.17K
P/E ratio
180.82
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 233.22M | 7.54% |
Operating expense | 23.09M | 7.13% |
Net income | -240.00K | -103.55% |
Net profit margin | -0.10 | -103.22% |
Earnings per share | 0.08 | -50.00% |
EBITDA | 9.69M | -30.40% |
Effective tax rate | -258.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59M | -94.39% |
Total assets | 414.65M | -0.64% |
Total liabilities | 255.62M | -4.13% |
Total equity | 159.03M | — |
Shares outstanding | 40.08M | — |
Price to book | 2.94 | — |
Return on assets | 2.36% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -240.00K | -103.55% |
Cash from operations | 13.81M | 3.32% |
Cash from investing | 10.08M | 465.04% |
Cash from financing | -25.51M | -142.04% |
Net change in cash | -1.63M | -2,732.26% |
Free cash flow | -6.48M | -170.19% |
About
Founded
1994
Headquarters
Website
Employees
2,076
