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Balance Sheet
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Income Overview
Revenue
$221,878K
Net Income
-$4,145K
Net Profit Margin
-1.87%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
Construction
Light Commercial
Dredging
Others
Revenue Breakdown
Customer Type Private
Customer Type Federal
Customer Type State
Customer Type Local
Revenue Breakdown
Heavy Civil Marine Construction ...
Commercial Concrete Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Contract revenues
221,878
216,301
231,636*
225,097
Costs of contract revenues
198,951
190,422
205,172*
195,345
Gross profit
22,927
25,879
26,464*
29,752
Selling, general and administrative expenses
24,395
26,319
22,065*
25,059
Amortization of intangible assets
-
390
-
-
Gain on disposal of assets, net
153
35
982*
628
Operating income (loss)
-1,315
-795
5,380*
5,321
Interest expense
2,505
1,531
5,303*
2,120
Loss on extinguishment of debt
-
-
-944*
-
Other income
149
161
260*
417
Other expense, net
-2,356
-1,370
-5,988*
-1,703
Income (gain) before income taxes
-3,671
-2,165
-608*
3,618
Income tax (benefit) expense
474
-6,852
-266*
317
Net income (gain)
-4,145
4,687
-342
3,301
Basic EPS
-0.1
0.12
-0.009
0.08
Diluted EPS
-0.1
0.12
-0.009
0.08
Basic Average Shares
40,479,053
40,110,047
40,049,708
39,776,096
Diluted Average Shares
40,479,053
40,133,155
40,074,127
39,787,227
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Construction
$109,881K
Dredging
$16,630K
Specialty Services
$4,332K
Light Commercial
$84,362K
Structural
$6,673K
Net income (gain)
-$4,145K
Heavy Civil Marine
Construction Segment
$130,843K
Commercial Concrete
Segment
$91,035K
Income (gain) before
income taxes
-$3,671K
Income tax (benefit)
expense
$474K
Contract revenues
$221,878K
Other expense, net
-$2,356K
Operating income (loss)
-$1,315K
Other income
$149K
Gross profit
$22,927K
Gain on disposal of
assets, net
$153K
Costs of contract
revenues
$198,951K
Interest expense
$2,505K
Selling, general and
administrative expenses
$24,395K
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Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)