Financial insights of ORN

MyFinsight

For the quarter ending 2025-09-30, ORN made $225,097K in revenue. $3,301K in net income. Net profit margin of 1.47%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Contract revenues	225,097	188,653	226,675	192,167
Costs of contract revenues	195,345	165,638	199,611	173,886
Gross profit	29,752	23,015	27,064	18,281
Amortization of intangible assets	-	-	-	0
Selling, general and administrative expenses	25,059	22,545	20,846	21,135
Gain on disposal of assets, net	628	363	1,563	86
Interest income	-	193	73	7
Operating income	5,321	833	7,781	-2,768
Interest expense	2,120	2,334	3,617	3,345
Other income	417	34	107	120
Other expense, net	-1,703	-2,107	-3,437	-3,218
Income (loss) before income taxes	3,618	-1,274	4,344	-5,986
Income tax expense (benefit)	317	140	82	617
Net income (loss)	3,301	-1,414	4,262	-6,603

Earnings per share, basic	0.08	-0.04	0.12	-0.2
Earnings per share, diluted	0.08	-0.04	0.12	-0.2
Weighted average number of shares outstanding, basic	39,776,096	39,056,396	34,494,302	33,111,987
Weighted average number of shares outstanding, diluted	39,787,227	39,056,396	34,518,680	33,111,987