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For the year ending 2025-12-31, ORN made $852,260K in revenue. $2,488K in net income. Net profit margin of 0.29%.

Income Overview

Revenue
$852,260K
Net Income
$2,488K
Net Profit Margin
0.29%
EPS
$0.06
Unit: Thousand (K) dollars
Revenue Breakdown
    • Customer Type Private
    • Customer Type Federal
    • Customer Type Local
    • Customer Type State
Revenue Breakdown
    • Heavy Civil Marine Construction ...
    • Commercial Concrete Segment
Revenue Breakdown
    • Construction
    • Light Commercial
    • Dredging
    • Others

Income Statement
2025-12-31
Contract revenues
852,260
Costs of contract revenues
746,646
Gross profit
105,614
Selling, general and administrative expenses
93,471
Gain on disposal of assets, net
2,468
Operating income (loss)
14,611
Interest expense
8,863
Loss on extinguishment of debt
-3,777
Other income
936
Other expense, net
-11,704
Income (loss) before income taxes
2,907
Income tax benefit
419
Net income (loss)
2,488
Basic EPS
0.06
Diluted EPS
0.06
Basic Average Shares
39,627,400
Diluted Average Shares
39,639,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Customer Type Private$413,974K Customer Type Federal$162,992K Customer Type Local$158,990K Customer Type State$116,304K Contract revenues$852,260K Gross profit$105,614K Gain on disposal ofassets, net$2,468K Costs of contractrevenues$746,646K Operating income (loss)$14,611K Selling, general andadministrative expenses$93,471K Income (loss) beforeincome taxes$2,907K Other expense, net-$11,704K Other income$936K Net income (loss)$2,488K Income tax benefit$419K Interest expense$8,863K Loss onextinguishment of debt-$3,777K

Orion Group Holdings Inc (ORN)

Orion Group Holdings Inc (ORN)