The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 4,687 | -240 | 2,728 |
| Depreciation and amortization | 4,384 | 3,644 | 10,036 |
| Amortization of right-of-use ('rou') operating leases | 1,402 | 1,532 | 6,727 |
| Amortization of rou finance leases | 2,003 | 2,092 | 6,490 |
| Loss on extinguishment of debt | - | -3,777 | - |
| Amortization of deferred debt issuance costs | 84 | 276 | 900 |
| Deferred income taxes | -6,829 | 23 | 29 |
| Share-based compensation | 1,387 | 1,432 | 4,018 |
| Gain on disposal of assets, net | 35 | 1,068 | 1,400 |
| Allowance for credit losses | -18 | 457 | 2,449 |
| Accounts receivable | -33,737 | 12,507 | 73,808 |
| Income tax receivable | -14 | -482 | 255 |
| Inventory | 288 | -150 | -637 |
| Prepaid expenses and other | -2,627 | 7,682 | -3,958 |
| Contract assets | 10,457 | -9,435 | -43,889 |
| Accounts payable | -13,948 | -465 | 11,550 |
| Accrued liabilities | -11,779 | 3,334 | 4,765 |
| Operating lease liabilities | -1,495 | -2,681 | -4,591 |
| Landlord lease inventive received | - | 6,530 | - |
| Income tax payable | 79 | 43 | -353 |
| Contract liabilities | -630 | 5,242 | -3,509 |
| Net cash provided by operating activities | 4,925 | 13,806 | 14,260 |
| Proceeds from sale of property and equipment | 60 | 23,427 | 1,732 |
| Purchase of property and equipment | 8,575 | 13,352 | 25,510 |
| Business acquisition, net cash acquired | 44,000 | - | - |
| Net cash (used in) provided by investing activities | -52,515 | 10,075 | -23,778 |
| Borrowings on credit facilities | 53,000 | 47,330 | 138,138 |
| Payments on credit facilities | 40,000 | 47,017 | 138,451 |
| Payments made on term loan | - | 23,000 | - |
| Payment of make-whole on debt extinguishment | - | 1,056 | - |
| Proceeds from term loan | 40,000 | - | - |
| Proceeds from failed sale-leaseback arrangements | - | - | 1,600 |
| Proceeds from deemed financing obligation | 4,221 | 4,456 | - |
| Payments on failed sales-leasebacks | - | - | 7,463 |
| Principal payments on deemed financing obligation | 1,226 | 8,157 | - |
| Loan costs related to credit facilities | 419 | 1,320 | 323 |
| Payments of finance lease liabilities | 2,507 | 2,562 | 7,847 |
| Employee stock plans, net activity | -813 | -315 | 730 |
| Payments related to tax withholding for share-based compensation | - | - | 373 |
| Exercise of stock options | - | - | 108 |
| Net cash (used in) provided by financing activities | 52,256 | -25,513 | -13,881 |
| Net change in cash, cash equivalents and restricted cash | 4,666 | -1,632 | -23,399 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,285 | 4,917 | 28,316 |
| Cash, cash equivalents and restricted cash at end of period | 7,951 | 3,285 | 4,917 |
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)