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Orion Group Holdings Inc
Previous close
$7.12
Day range
$6.97 - $7.28
Year range
$4.64 - $9.95
Market cap
278.15M USD
Avg Volume
461.61K
P/E ratio
24.84
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 205.29M | 6.83% |
Operating expense | 22.77M | 7.75% |
Net income | 841.00K | 112.74% |
Net profit margin | 0.41 | 111.92% |
Earnings per share | 0.07 | 143.75% |
EBITDA | 8.25M | 164.81% |
Effective tax rate | -33.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.73M | -64.19% |
Total assets | 432.72M | 4.52% |
Total liabilities | 279.53M | -7.73% |
Total equity | 153.19M | — |
Shares outstanding | 39.74M | — |
Price to book | 1.84 | — |
Return on assets | 1.78% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 841.00K | 112.74% |
Cash from operations | -5.56M | 63.72% |
Cash from investing | -6.28M | -37.81% |
Cash from financing | 622.00K | -96.90% |
Net change in cash | -11.22M | -5,740.20% |
Free cash flow | -10.15M | 20.73% |
About
Founded
1994
Headquarters
Website
Employees
1,767
