ORN EBITDA | ORION GROUP HOLDINGS, INC.

ORION GROUP HOLDINGS, INC. (ORN) EBITDA

2026-03-31: Basis Reported; EBITDA $3.59M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $8.67M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $9.08M*; Operating income $5.32M; Depreciation and amortization $3.76M*.
2025-06-30: Basis Reported; EBITDA $6.53M*; Operating income $3.43M; Depreciation and amortization $3.10M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	$3.59M	(m)	(m)	(m)	(m)	$8.57M	$4.92M	$190.42M	(m)	$26.32M	-$6.85M
2025-12-31	Reported	$8.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$9.08M*	$5.32M	$3.76M*	$225.10M	4.04%*	$9.35M*	$23.27M*	$195.34M	(m)	$25.06M	$317.00K
2025-06-30	Reported	$6.53M*	$3.43M	$3.10M*	$205.29M	3.18%*	$7.13M*	-$5.56M*	$179.49M	(m)	$22.77M	-$212.00K
2025-03-31	Reported	$4.01M	(m)	(m)	(m)	(m)	$9.03M	-$3.44M	$165.64M	(m)	$22.55M	$140.00K
2024-12-31	Reported	$13.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$11.42M*	$7.78M	$3.63M*	$226.68M	5.04%*	$4.16M*	$37.47M*	$199.61M	(m)	$20.85M	$82.00K
2024-06-30	Reported	$1.35M*	-$2.77M	$4.12M*	$192.17M	0.70%*	$4.63M*	-$15.33M*	$173.89M	(m)	$21.14M	$617.00K
2024-03-31	Reported	$1.08M	(m)	(m)	(m)	(m)	$1.85M	-$22.82M	$145.13M	(m)	$19.00M	-$352.00K
2023-12-31	Reported	$4.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$7.12M*	$2.56M	$4.56M*	$168.48M	4.23%*	$2.39M*	-$16.52M*	$149.41M	(m)	$17.14M	-$123.00K
2023-06-30	Reported	$6.63M*	$2.04M	$4.59M*	$182.53M	3.63%*	$2.42M*	-$8.94M*	$168.75M	(m)	$18.12M	-$42.00K
2023-03-31	Reported	-$5.92M	(m)	(m)	(m)	(m)	$1.88M	-$3.03M	$153.33M	(m)	$17.02M	$640.00K
2022-12-31	Reported	$1.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$6.35M*	$1.13M	$5.22M*	$182.62M	3.48%*	$2.63M*	-$2.58M*	$169.19M	(m)	$15.38M	-$247.00K
2022-06-30	Reported	$2.46M*	-$2.85M	$5.31M*	$194.57M	1.27%*	$4.48M*	$1.62M*	$180.24M	(m)	$17.23M	-$681.00K
2022-03-31	Reported	$2.65M	(m)	(m)	(m)	(m)	$3.52M	$10.06M	$162.12M	(m)	$16.17M	$1.32M
2021-12-31	Reported	-$2.47M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$3.17M*	-$8.74M	$5.57M*	$139.91M	-2.27%*	$6.88M*	-$7.04M*	$133.33M	(m)	$15.73M	$1.00M
2021-06-30	Reported	$11.18M*	$5.57M	$5.61M*	$145.88M	7.66%*	$3.10M*	$2.16M*	$133.57M	(m)	$13.71M	-$810.00K
2021-03-31	Reported	$7.76M	(m)	(m)	(m)	(m)	$1.62M	$9.12M	$137.85M	(m)	$14.63M	$150.00K
2020-12-31	Reported	$10.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$18.95M*	$13.09M	$5.86M*	$189.43M	10.00%*	$4.41M*	$5.30M*	$166.93M	(m)	$15.27M	$303.00K
2020-06-30	Reported	$10.20M*	$4.08M	$6.12M*	$183.71M	5.55%*	$2.28M*	$17.62M*	$162.97M	(m)	$16.51M	$980.00K
2020-03-31	Reported	$10.56M	(m)	(m)	(m)	(m)	$2.75M	$15.45M	$146.86M	(m)	$15.87M	$377.00K
2019-12-31	Reported	$9.19M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$12.59M*	$6.09M	$6.50M*	$199.51M	6.31%*	$4.92M*	-$815.00K*	$178.61M	(m)	$14.59M	$467.00K
2019-06-30	Reported	$6.21M*	-$423.00K	$6.64M*	$165.99M	3.74%*	$4.26M*	$846.00K*	$151.01M	(m)	$15.11M	-$140.00K
2019-03-31	Reported	$294,000.00	(m)	(m)	(m)	(m)	$3.86M	-$1.93M	$134.02M	(m)	$14.97M	$593.00K
2018-12-31	Reported	-$94.13M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$482.00K*	-$7.41M	$6.92M*	(m)	(m)	$3.13M*	-$9.75M*	$120.25M	(m)	$12.41M	-$3.07M
2018-06-30	Reported	$12.02M*	$4.59M	$7.43M*	(m)	(m)	$7.57M*	-$6.11M*	$140.31M	(m)	$14.71M	$1.66M
2018-03-31	Reported	$13.85M	(m)	(m)	(m)	(m)	$4.35M	$10.62M	(m)	(m)	$15.01M	$1.49M
2017-12-31	Reported	$17.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$1.95M*	-$5.35M	$7.30M*	(m)	(m)	$3.54M*	$11.73M*	(m)	(m)	$16.52M	-$1.67M
2017-06-30	Reported	$5.13M*	-$2.47M	$7.59M*	(m)	(m)	$1.59M*	$9.08M*	(m)	(m)	$17.53M	-$1.62M
2017-03-31	Reported	$6.05M	(m)	(m)	(m)	(m)	$2.10M	$11.04M	(m)	(m)	$14.98M	-$1.02M
2016-12-31	Reported	$3.11M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$18.09M*	$9.53M	$8.56M*	(m)	(m)	$3.82M*	$3.30M*	(m)	(m)	$15.29M	$3.22M
2016-06-30	Reported	$8.93M*	$281.00K	$8.65M*	(m)	(m)	$5.28M*	$13.49M*	(m)	(m)	$16.90M	-$502.00K
2016-03-31	Reported	$8.1M	(m)	(m)	(m)	(m)	$7.23M	-$3.36M	(m)	(m)	$15.54M	-$750.00K
2015-12-31	Reported	$12.48M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	-$148.00K*	-$8.32M	$8.18M*	(m)	(m)	$6.04M*	$556.00K*	(m)	(m)	$14.50M	-$1.67M
2015-06-30	Reported	$2.50M*	-$2.71M	$5.21M*	(m)	(m)	$1.82M*	-$8.67M*	(m)	(m)	$8.79M	-$1.11M
2015-03-31	Reported	$5.21M	(m)	(m)	(m)	(m)	$5.71M	$5.49M	(m)	(m)	$8.69M	-$161.00K
2014-12-31	Reported	$13.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$11.41M*	$5.05M	$6.37M*	(m)	(m)	$7.41M*	$15.62M*	(m)	(m)	$7.86M	$1.88M
2014-06-30	Reported	$3.39M*	-$2.26M	$5.64M*	(m)	(m)	$8.71M*	-$2.90M*	(m)	(m)	$8.13M	-$736.00K
2014-03-31	Reported	$5.3M	(m)	(m)	(m)	(m)	$2.00M	$6.54M	(m)	(m)	$7.96M	-$134.00K
2013-12-31	Reported	$9.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$3.07M*	-$2.39M	$5.46M*	(m)	(m)	$4.83M*	-$4.93M*	(m)	(m)	$7.97M	-$1.50M
2013-06-30	Reported	$5.58M*	$231.00K	$5.35M*	(m)	(m)	$4.23M*	-$1.09M*	(m)	(m)	$7.83M	-$22.00K
2013-03-31	Reported	$3.51M	(m)	(m)	(m)	(m)	$2.69M	$8.16M	(m)	(m)	$7.69M	-$640.00K
2012-12-31	Reported	$11.24M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$3.05M*	-$2.29M	$5.35M*	(m)	(m)	$3.65M*	$24.17M*	(m)	(m)	$7.18M	-$885.00K
2012-06-30	Reported	-$2.38M*	-$7.70M	$5.31M*	(m)	(m)	$2.43M*	$18.41M*	(m)	(m)	$7.48M	-$2.50M
2012-03-31	Reported	-$4.54M	(m)	(m)	(m)	(m)	$16.26M	-$20.02M	(m)	(m)	$7.09M	-$3.56M
2011-12-31	Reported	-$2.12M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	-$3.46M*	-$9.06M	$5.60M*	(m)	(m)	$3.00M*	$13.05M*	(m)	(m)	$6.63M	-$2.89M
2011-06-30	Reported	$344.00K*	-$5.26M	$5.61M*	(m)	(m)	$4.41M*	$8.13M*	(m)	(m)	$7.11M	-$2.12M
2011-03-31	Reported	$7.95M	(m)	(m)	(m)	(m)	$5.28M	$5.54M	(m)	(m)	$7.90M	$909.00K
2010-12-31	Reported	$9.41M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$16.41M*	$11.48M	$4.92M*	(m)	(m)	$8.99M*	$21.54M*	(m)	(m)	$6.95M	$4.30M
2010-06-30	Reported	(m)	$11.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.42M	$4.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$28.29M	(m)	(m)	(m)	(m)	$38.86M	$28.07M	$746.65M	(m)	$93.47M	$419.00K
2024-12-31	Reported	$27.07M	(m)	(m)	(m)	(m)	$14.09M	$12.68M	$705.23M	(m)	$82.54M	$348.00K
2023-12-31	Reported	$12.21M	(m)	(m)	(m)	(m)	$8.91M	$17.18M	$650.12M	(m)	$69.43M	$330.00K
2022-12-31	Reported	$12.89M	(m)	(m)	(m)	(m)	$14.58M	$9.56M	$697.58M	(m)	$62.50M	$429.00K
2021-12-31	Reported	$13.29M	(m)	(m)	(m)	(m)	$16.98M	$69.00K	$560.39M	(m)	$60.18M	$502.00K
2021-09-30	Rolling	(m)	$3.93M*	(m)	$609.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$25.76M*	(m)	$658.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$24.28M*	(m)	$696.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$50.48M	(m)	(m)	(m)	(m)	$14.69M	$46.03M	$625.24M	(m)	$65.09M	$1.98M
2020-12-31	Rolling	(m)	$26.59M*	(m)	$709.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$24.23M*	(m)	$739.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$17.24M*	(m)	$749.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$12.73M*	(m)	$731.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$28.29M	(m)	(m)	(m)	(m)	$17.20M	-$716.00K	$644.35M	(m)	$61.01M	$1.87M
2019-12-31	Rolling	(m)	$2.19M*	(m)	$708.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$105.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$118.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$113.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$68.74M	(m)	(m)	(m)	(m)	$17.71M	$21.93M	$504.12M	(m)	$53.20M	-$12.23M
2018-12-31	Rolling	(m)	-$100.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$15.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$17.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$10.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$31.03M	(m)	(m)	(m)	(m)	$10.73M	$34.13M	$516.31M	(m)	$56.64M	-$4.54M
2017-12-31	Rolling	(m)	$1.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	-$14.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$300.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$3.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$38.24M	(m)	(m)	(m)	(m)	$18.71M	$23.15M	(m)	(m)	$64.99M	$1.58M
2016-12-31	Rolling	(m)	$4.07M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$12.59M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$5.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$8.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$20.08M	(m)	(m)	(m)	(m)	$20.80M	$25.18M	(m)	(m)	$47.72M	-$2.52M
2015-12-31	Rolling	(m)	-$8.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$3.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$9.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$10.03M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$33.71M	(m)	(m)	(m)	(m)	$18.71M	$11.95M	(m)	(m)	$34.69M	$3.17M
2014-12-31	Rolling	(m)	$9.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$6.39M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	-$1.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$1.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$21.43M	(m)	(m)	(m)	(m)	$12.76M	$13.03M	(m)	(m)	$32.11M	-$937.00K
2013-12-31	Rolling	(m)	-$106.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$1.78M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	-$6.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$7.37M	(m)	(m)	(m)	(m)	$24.65M	$24.44M	(m)	(m)	$28.57M	-$4.64M
2012-12-31	Rolling	(m)	-$14.20M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	-$27.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	-$34.15M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	-$31.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$2.81M	(m)	(m)	(m)	(m)	$14.89M	$32.68M	(m)	(m)	$29.52M	-$6.35M
2011-12-31	Rolling	(m)	-$19.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$51.59M	(m)	(m)	(m)	(m)	$29.05M	$13.84M	(m)	(m)	$32.65M	$11.96M
2009-12-31	Reported	$50.54M	(m)	(m)	(m)	(m)	$22.69M	$40.34M	(m)	(m)	$30.70M	$11.53M

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Stock Name	Country	Market Cap	PE Ratio
Shimmick Corp (SHIM)	United States	$0.137B
Southland Holdings, Inc. (SLND)	United States	$0.035B
KBR, INC. (KBR)	United States	$4.388B	10.67
GRANITE CONSTRUCTION INC (GVA)	United States	$4.853B	-41.98
FLUOR CORP (FLR)	United States	$6.772B	-3.59
STERLING INFRASTRUCTURE, INC. (STRL)	United States	$15.710B	55.96
JACOBS SOLUTIONS INC. (J)	United States	$15.840B	43.53