The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 2,488 |
| Depreciation and amortization | 13,680 |
| Amortization of rou operating leases | 8,259 |
| Amortization of rou finance leases | 8,582 |
| Loss on extinguishment of debt | -3,777 |
| Amortization of deferred debt issuance costs | 1,176 |
| Deferred income taxes | 52 |
| Share-based compensation | 5,450 |
| Gain on disposal of assets, net | 2,468 |
| Allowance for credit losses | 2,906 |
| Accounts receivable | 86,315 |
| Income tax receivable | -227 |
| Inventory | -787 |
| Prepaid expenses and other | 3,724 |
| Contract assets | -53,324 |
| Accounts payable | 11,085 |
| Accrued liabilities | 8,099 |
| Operating lease liabilities | -7,272 |
| Landlord lease inventive received | 6,530 |
| Income tax payable | -310 |
| Contract liabilities | 1,733 |
| Net cash provided by operating activities | 28,066 |
| Proceeds from sale of property and equipment | 25,159 |
| Purchase of property and equipment | 38,862 |
| Net cash (used in) provided by investing activities | -13,703 |
| Borrowings on credit facilities | 185,468 |
| Payments on credit facilities | 185,468 |
| Payments made on term loan | 23,000 |
| Payment of make-whole on debt extinguishment | 1,056 |
| Proceeds from deemed financing obligation | 4,456 |
| Principal payments on deemed financing obligation | 8,157 |
| Loan costs related to credit facilities | 1,643 |
| Payments of finance lease liabilities | 10,409 |
| Employee stock plans, net activity | 415 |
| Net cash (used in) provided by financing activities | -39,394 |
| Net change in cash, cash equivalents and restricted cash | -25,031 |
| Cash, cash equivalents and restricted cash at beginning of period | 28,316 |
| Cash, cash equivalents and restricted cash at end of period | 3,285 |
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)