NYSE · HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS · MID CAP
Orion Group Holdings, Inc. ORN
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$852.3M
▲ 7.0% vs FY2024
EPS · FY25
$0.06
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
0.3%
Dividend coverage
—
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Result
USD 852.3M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
0 cents of every revenue dollar became profit this year.
Per share
USD 0.06
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin1.7%
Net margin0.3%
Return on assets0.6%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+3.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.4%
+3.7%
Net income
−34.2%
−13.5%
EPS, diluted
−38.3%
−15.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years+31.0%
Change, 10 years+46.3%
The share count grew 31% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 414.7M
total assets, end of FY2025
Total assetsUSD 414.7M
CashUSD 1.6M
Gross debtUSD 7.9M
Net debtUSD 6.3M
Current ratio1.36×
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.9
0.8
0.7
0.7
0.6
0.7
0.7
0.5
0.6
·
·
·
·
·
·
·
·
Operating income $B
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
−0.1
0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.1
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
Net income $B
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
−0.1
0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
EPS, diluted $
0.06
−0.05
−0.55
−0.40
−0.47
0.67
−0.18
−3.31
0.01
−0.13
−0.29
0.25
0.01
−0.44
−0.49
0.81
0.84
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
−3.8
−50.6
0.2
−1.6
−3.5
3.0
0.1
−5.2
−5.6
·
·
Shares out B
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
58 of 58
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed