Orion Group Inc.
ORN | NYSE
$9.10
-$0.08 (-0.87%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 896.5M | 879.91M | 852.26M | 835.92M | 837.49M | 824.38M | 796.39M | 781.11M | 722.91M | 713.28M | 711.78M | 706.38M | 720.52M | 732.57M | 748.32M | 714.4M | 671.68M | 622.98M | 601.36M | 609.27M | 658.79M | 696.63M |
Cost of Revenue | 790.89M | 771.43M | 746.65M | 727.08M | 731.34M | 725.74M | 705.23M | 697.3M | 647.1M | 641.96M | 650.16M | 657.52M | 677.3M | 688.8M | 697.58M | 667.18M | 631.32M | 584.65M | 560.39M | 553.23M | 586.84M | 616.23M |
Gross Profit | 105.61M | 108.48M | 105.61M | 108.84M | 106.15M | 98.64M | 91.16M | 83.85M | 75.86M | 71.36M | 61.66M | 48.86M | 43.22M | 43.77M | 50.74M | 47.21M | 40.36M | 38.33M | 40.97M | 56.03M | 71.96M | 80.4M |
Operating Income | 7.02M | 11.92M | 13.54M | 19.22M | 21.68M | 15.48M | 11.52M | 1.3M | -3.92M | 889K | -6.63M | -9.5M | -10.93M | -15.82M | -8.03M | -12.77M | -22.64M | -14.23M | -9.32M | 3.93M | 25.76M | 24.28M |
Interest Income | 386K | 579K | 772K | 882K | 569K | 383K | 207K | 110K | 58K | 92K | 103K | 123K | 138K | 113K | 104K | 134K | 120K | 129K | 136K | 105K | 140K | 169K |
Pretax Income | -2.29M | 2.02M | 2.91M | 9.73M | 10.45M | 3.84M | -1.3M | -12.56M | -17.69M | -12M | -17.55M | -17.95M | -17.17M | -20.61M | -12.18M | -15.93M | -25.12M | -18.67M | -14.06M | -1.41M | 19.89M | 20.17M |
Net Income | 3.6M | 8.59M | 2.49M | 9.48M | 10.44M | 3M | -1.64M | -12.76M | -17.69M | -11.34M | -17.88M | -18.46M | -17.55M | -20.35M | -12.61M | -16.49M | -26.93M | -20.34M | -14.56M | -2.07M | 19.93M | 18.43M |
Selling & General & Admin | 98.87M | 97.25M | 93.47M | 91.94M | 87.72M | 86.08M | 82.54M | 78.14M | 74.43M | 71.41M | 69.43M | 65.99M | 64.24M | 63.35M | 62.5M | 64.89M | 65.24M | 61.72M | 60.18M | 61.52M | 61.06M | 63.85M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -273K | -682K | -1.4M | -2.31M | -3.25M | -2.92M | -2.9M | 4.41M | 5.35M | -941K | -1.14M | -7.63M | -10.08M | -3.77M | -3.73M | -4.91M | -2.24M | -9.17M | -9.9M | -9.41M | -14.86M | -7.73M |
Operating Expenses | 98.59M | 96.56M | 92.07M | 89.62M | 84.48M | 83.16M | 79.64M | 82.55M | 79.77M | 70.47M | 68.29M | 58.36M | 54.15M | 59.58M | 58.77M | 59.98M | 63M | 52.56M | 50.28M | 52.1M | 46.2M | 56.12M |
Interest Expense | 18.15M | 18.57M | 19.37M | 20.93M | 11.92M | 12.34M | 13.38M | 14.32M | 14.12M | 13.4M | 11.66M | 9.22M | 7.02M | 5.35M | 4.46M | 3.48M | 2.79M | 4.78M | 5.08M | 5.7M | 6.33M | 4.56M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 889.87M | 867.99M | 838.72M | 816.7M | 815.82M | 808.9M | 784.87M | 779.81M | 726.83M | 712.39M | 718.41M | 715.88M | 731.46M | 748.38M | 756.35M | 727.16M | 694.32M | 637.21M | 610.68M | 605.34M | 633.04M | 672.36M |
Income Tax Expense | -5.89M | -6.57M | 418K | 246K | 11K | 840K | 348K | 202K | -3K | -662K | 330K | 508K | 384K | -255K | 429K | 557K | 1.81M | 1.68M | 502K | 657K | -41K | 1.75M |
Shares Outstanding (Basic) | 40.3M | 40.11M | 39.9M | 39.54M | 39.41M | 39.06M | 38.93M | 34.49M | 33.11M | 32.55M | 32.53M | 32.38M | 32.29M | 32.18M | 32.06M | 31.61M | 30.54M | 30.35M | 30.93M | 30.89M | 30.67M | 30.47M |
Shares Outstanding (Diluted) | 40.33M | 40.13M | 39.9M | 39.54M | 39.41M | 39.06M | 38.94M | 34.52M | 33.11M | 32.55M | 32.53M | 32.38M | 32.29M | 32.18M | 32.06M | 31.61M | 30.95M | 30.97M | 30.93M | 30.98M | 30.7M | 30.5M |
EPS (Basic) | 0.09 | 0.22 | 0.06 | 0.23 | 0.27 | 0.05 | -0.10 | -0.40 | -0.54 | -0.35 | -0.55 | -0.57 | -0.40 | -0.49 | -0.26 | -0.40 | -0.88 | -0.66 | -0.47 | -0.06 | 0.66 | 0.61 |
EPS (Diluted) | 0.09 | 0.22 | 0.06 | 0.23 | 0.27 | 0.05 | -0.10 | -0.40 | -0.54 | -0.35 | -0.55 | -0.57 | -0.40 | -0.49 | -0.26 | -0.40 | -0.88 | -0.67 | -0.48 | -0.07 | 0.65 | 0.61 |
EBITDA | 35.42M | 38.14M | 38.86M | 41.56M | 39.84M | 34.7M | 31.39M | 30.22M | 26.4M | 24.13M | 15.68M | 4.69M | 527K | 2.57M | 11.06M | 5.73M | -1.39M | 364K | 4.7M | 18.55M | 35.34M | 41.42M |
EBIT | 7.59M | 12.08M | 13.19M | 17.95M | 18.43M | 12.55M | 8.62M | 5.67M | 1.32M | -317K | -8.2M | -17.83M | -21.96M | -20.68M | -13M | -18.98M | -26.26M | -24.84M | -20.74M | -7.14M | 9.1M | 14.61M |
Depreciation & Amortization | 27.83M | 26.06M | 25.67M | 23.61M | 21.41M | 22.15M | 22.77M | 24.55M | 25.08M | 24.45M | 23.88M | 22.51M | 22.49M | 23.24M | 24.06M | 24.72M | 24.88M | 25.21M | 25.43M | 25.7M | 26.24M | 26.81M |
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