Orion Group Inc.
ORN | NYSE
$9.18
+$0.13 (+1.44%)
At close: Sep 21, 2026, 4:00 PM ET
$9.06
-$0.12 (-1.31%)
Pre-market:
Sep 22, 2026, 8:47 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 852.26M | 796.39M | 711.78M | 748.32M | 601.36M | 709.94M |
Cost of Revenue | 746.65M | 705.23M | 650.12M | 697.58M | 560.39M | 625.24M |
Gross Profit | 105.61M | 91.16M | 61.66M | 50.74M | 40.97M | 84.7M |
Operating Income | 12.14M | 11.52M | -6.63M | -8.03M | -9.32M | 26.59M |
Interest Income | n/a | 207K | 103K | 104K | 136K | 183K |
Pretax Income | 2.91M | -1.3M | -17.55M | -12.18M | -14.06M | 22.2M |
Net Income | 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | 20.22M |
Selling & General & Admin | 93.47M | 82.54M | 69.43M | 62.5M | 60.18M | 65.09M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -2.9M | -1.14M | -3.73M | -9.9M | -6.97M |
Operating Expenses | 93.47M | 79.64M | 68.29M | 58.77M | 50.28M | 58.12M |
Interest Expense | 8.56M | 13.38M | 11.66M | 4.46M | 5.08M | 4.92M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 840.12M | 784.87M | 718.41M | 756.35M | 610.68M | 683.36M |
Income Tax Expense | 419K | 348K | 330K | 429K | 502K | 1.98M |
Shares Outstanding (Basic) | 39.63M | 34.78M | 32.35M | 31.4M | 30.76M | 30.12M |
Shares Outstanding (Diluted) | 39.64M | 34.78M | 32.35M | 31.4M | 30.76M | 30.12M |
EPS (Basic) | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 |
EPS (Diluted) | 0.06 | -0.05 | -0.55 | -0.40 | -0.47 | 0.67 |
EBITDA | 42.29M | 31.39M | 15.68M | 11.06M | 4.7M | 44.76M |
EBIT | 11.77M | 8.62M | -8.2M | -13M | -20.74M | 17.54M |
Depreciation & Amortization | 30.52M | 22.77M | 23.88M | 24.06M | 25.43M | 27.22M |
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