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Orion Group Holdings Inc (ORN)

For the quarter ending 2025-03-31, ORN made $188,653K in revenue. -$1,414K in net income. Net profit margin of -0.75%.

Overview

Revenue
$188,653K
Net Income
-$1,414K
Net Profit Margin
-0.75%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Construction
    • Light commercial
    • Dredging
    • Others
Revenue Breakdown
    • Customer type private
    • Customer type federal
    • Customer type local
    • Customer type state
Revenue Breakdown
    • Cost of goods and services sold
    • Cost of goods and services sold
    • Selling, general and administrat...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-31
2024-09-30
2024-06-30
Contract revenues188,653 226,675 192,167
Costs of contract revenues165,638 199,611 173,886
Gross profit23,015 27,064 18,281
Gain on disposal of assets, net363 1,563 86
Selling, general and administrative expenses22,545 20,846 21,135
Amortization of intangible assets- - -
Operating income (loss)833 7,781 -2,768
Other income34 107 120
Interest income193 73 7
Interest expense2,334 3,617 3,345
Other expense, net-2,107 -3,437 -3,218
Loss before income taxes-1,274 4,344 -5,986
Income tax expense (benefit)140 82 617
Net loss-1,414 4,262 -6,603
Basic eps-0.04 0.12 -0.2
Diluted eps-0.04 0.12 -0.2
Basic average shares39,056,396 34,494,302 33,111,987
Diluted average shares39,056,396 34,518,680 33,111,987
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Contract revenues$188,653K Net loss-$1,414K Gain on disposal ofassets, net$363K Gross profit$23,015K Costs of contractrevenues$165,638K Loss before incometaxes-$1,274K Income tax expense(benefit)$140K Operating income (loss)$833K Selling, general andadministrative expenses$22,545K Other expense, net-$2,107K Interest income$193K Other income$34K Interest expense$2,334K