Financial insights of ORN

MyFinsight

For the quarter ending 2026-03-31, ORN made $216,301K in revenue. $4,687K in net income. Net profit margin of 2.17%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-03-31
Contract revenues	216,301	231,636*	225,097	188,653
Costs of contract revenues	190,422	205,172*	195,345	165,638
Gross profit	25,879	26,464*	29,752	23,015
Selling, general and administrative expenses	26,319	22,065*	25,059	22,545
Amortization of intangible assets	390	-	-	-
Loss (gain) on disposal of assets, net	35	982*	628	363
Interest income	-	-	-	193
Operating (loss) income	-795	5,380*	5,321	833
Interest expense	1,531	5,303*	2,120	2,334
Loss on extinguishment of debt	-	-944*	-	-
Other income	161	260*	417	34
Other expense, net	-1,370	-5,988*	-1,703	-2,107
Income (gain) before income taxes	-2,165	-608*	3,618	-1,274
Income tax (benefit) expense	-6,852	-266*	317	140
Net income (gain)	4,687	-342	3,301	-1,414

Basic EPS	0.12	-0.009	0.08	-0.04
Diluted EPS	0.12	-0.009	0.08	-0.04
Basic Average Shares	40,110,047	40,049,708	39,776,096	39,056,396
Diluted Average Shares	40,133,155	40,074,127	39,787,227	39,056,396

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.