NYSE:ORN | Income Statement | Orion Group Holdings Inc

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$216.3M$190.42M$25.88M$26.32M-$795,000.00-$1.37M-$2.17M-$6.85M$4.69M$0.12$0.1240,110,04740,133,155
2025-12-31$233.22M$206.17M$27.05M$23.09M$5.03M-$5.09M-$67,000.00$173,000.00-$240,000.00-$0.01-$0.0192,24994,845
2025-09-30$225.1M$195.35M$29.75M$25.06M$5.32M-$1.7M$3.62M$317,000.00$3.3M$0.08$0.0839,776,09639,787,227
2025-06-30$205.29M$179.49M$25.8M$22.77M$3.43M-$2.8M$629,000.00-$212,000.00$841,000.00$0.02$0.0239,765,05139,791,164
2025-03-31$188.65M$165.64M$23.02M$22.55M$833,000.00-$2.11M-$1.27M$140,000.00-$1.41M-$0.04-$0.0439,056,39639,056,396
2024-12-31$216.88M$186.6M$30.28M$21.56M$9.63M-$2.88M$6.76M$1,000.00$6.75M$0.20$0.201,392,5341,392,534
2024-09-30$226.68M$199.61M$27.06M$20.85M$7.78M-$3.44M$4.34M$82,000.00$4.26M$0.12$0.1234,494,30234,518,680
2024-06-30$192.17M$173.89M$18.28M$21.14M-$2.77M-$3.22M-$5.99M$617,000.00-$6.6M-$0.20-$0.2033,111,98733,111,987
2024-03-31$160.67M$145.13M$15.54M$19M-$3.12M-$3.29M-$6.41M-$352,000.00-$6.06M-$0.19-$0.1932,553,75032,553,750
2023-12-31$201.59M$178.63M$22.97M$17.16M-$587,000.00-$3.92M-$4.51M-$145,000.00-$4.37M-$0.13-$0.1361,07161,071
2023-09-30$168.48M$149.41M$19.07M$17.14M$2.56M-$3.34M-$783,000.00-$123,000.00-$660,000.00-$0.02-$0.0232,384,44632,384,446
2023-06-30$182.53M$168.75M$13.79M$18.12M$2.04M-$2.34M-$297,000.00-$42,000.00-$255,000.00-$0.01-$0.0132,290,39232,290,392
2023-03-31$159.17M$153.33M$5.84M$17.02M-$10.64M-$1.31M-$11.96M$640,000.00-$12.6M-$0.39-$0.3932,180,27432,180,274
2022-12-31$196.2M$186.03M$10.16M$13.72M-$3.46M-$1.46M-$4.92M$33,000.00-$4.95M-$0.15-$0.15221,911221,911
2022-09-30$182.62M$169.19M$13.43M$15.38M$1.13M-$1.13M-$247,000.00$247,000.00$0.01$0.0131,613,51931,613,519
2022-06-30$194.58M$180.24M$14.33M$17.23M-$2.85M-$887,000.00-$3.74M-$681,000.00-$3.05M-$0.10-$0.1030,949,29830,949,298
2022-03-31$174.93M$162.12M$12.82M$16.17M-$2.86M-$677,000.00-$3.53M$1.32M-$4.86M-$0.16-$0.1630,971,37930,971,379
2021-12-31$162.27M$155.64M$6.63M$16.1M-$8.2M-$467,000.00-$8.66M$161,000.00-$8.82M-$0.28-$0.2856,10156,101
2021-09-30$139.91M$133.33M$6.58M$15.73M-$8.74M-$451,000.00-$9.19M$1M-$10.2M-$0.33-$0.3330,979,20730,979,207
2021-06-30$145.88M$133.57M$12.3M$13.72M$5.57M-$2.85M$2.72M-$810,000.00$3.53M$0.12$0.1130,671,95230,702,151
2021-03-31$153.31M$137.85M$15.46M$14.63M$2.06M-$977,000.00$1.08M$150,000.00$928,000.00$0.03$0.0330,465,47530,499,978
2020-12-31$170.18M$148.48M$21.7M$17.44M$5.05M-$1.07M$3.98M$316,000.00$3.67M$0.12$0.12102,104102,104
2020-09-30$189.43M$166.93M$22.5M$15.27M$13.09M-$979,000.00$12.11M$303,000.00$11.8M$0.39$0.3930,372,31030,372,310
2020-06-30$183.71M$162.97M$20.74M$16.51M$4.08M-$1.08M$3.01M$980,000.00$2.03M$0.07$0.0730,031,18830,031,188
2020-03-31$166.62M$146.86M$19.76M$15.87M$4.37M-$1.27M$3.1M$377,000.00$2.72M$0.09$0.0929,653,40929,655,557
2019-12-31$199.79M$180.7M$19.09M$16.34M$2.7M-$1.59M$1.11M$948,000.00$159,000.00$0.01$0.0181,07581,075
2019-09-30$199.51M$178.61M$20.89M$14.59M$6.09M-$1.59M$4.51M$467,000.00$4.04M$0.14$0.1429,544,28829,547,185
2019-06-30$165.99M$151.01M$14.98M$15.11M-$423,000.00-$1.35M-$1.77M-$140,000.00-$1.63M-$0.06-$0.0629,097,09429,097,094
2019-03-31$143.11M$134.02M$9.08M$14.98M-$6.18M-$1.15M-$7.33M$593,000.00-$7.92M-$0.27-$0.2728,927,40628,927,406
2018-12-31$99.21M$121.42M-$22.21M$13.03M-$104.79M-$1.93M-$106.73M-$12.31M-$94.42M-$3.31-$3.3196,50396,503
2018-09-30$125.07M$120.25M$4.83M$12.41M-$7.41M-$2.02M-$9.43M-$3.07M-$6.36M-$0.22-$0.2228,490,53028,490,530
2018-06-30$159.77M$140.31M$19.46M$14.71M$4.59M$476,000.00$3.91M$1.66M$2.25M$0.08$0.0828,309,00428,544,010
2018-03-31$15.82M$15.01M$7.07M-$2,000.00$5.59M$1.49M$4.1M$0.15$0.1428,143,79128,369,762
2017-12-31$23.1M$7.61M$10.84M-$5.71M$9.31M-$232,000.00$9.54M$0.34$0.3449,862374,206
2017-09-30$10.76M$16.52M-$5.35M$9,000.00-$6.7M-$1.67M-$5.04M-$0.18-$0.1827,950,82927,950,829
2017-06-30$15.4M$17.53M-$2.47M$11,000.00-$3.92M-$1.62M-$2.29M-$0.08-$0.0827,941,81427,941,814
2017-03-31$12.99M$14.98M-$1.48M$10,000.00-$2.83M-$1.02M-$1.81M-$0.07-$0.0727,786,08727,786,087
2016-12-31$11.66M$17.26M-$5.28M$27,000.00-$6.73M-$391,000.00-$6.34M-$0.23-$0.2351,23751,237
2016-09-30$24.17M$15.29M$9.53M$10,000.00$7.96M$3.22M$4.74M$0.17$0.1727,462,79427,463,987
2016-06-30$16.95M$16.9M$281,000.00$9,000.00-$1.31M-$502,000.00-$808,000.00-$0.03-$0.0327,464,68327,464,683
2016-03-31$14.71M$15.54M-$455,000.00$13,000.00-$1.96M-$750,000.00-$1.21M-$0.04-$0.0427,286,98127,286,981
2015-12-31$17.42M$15.73M$3.23M$346,000.00$1.86M$426,000.00$1.44M$0.06$0.06-30,814-30,814
2015-09-30$8.28M$14.5M-$8.33M$190,000.00-$9.07M-$1.67M-$7.4M-$0.27-$0.2727,243,12827,243,128
2015-06-30$6.03M$8.79M-$2.71M$0.00-$2.96M-$1.12M-$1.85M-$0.07-$0.0727,352,52327,352,523
2015-03-31$8.46M$8.69M-$236,000.00$0.00-$419,000.00-$161,000.00-$258,000.00-$0.01-$0.0127,604,68127,604,681
2014-12-31$18.17M$10.74M$7.79M$0.00$7.46M$2.17M$5.29M$0.19$0.19-8,721-21,595
2014-09-30$12.91M$7.86M$5.05M$1,000.00$4.84M$1.88M$2.96M$0.11$0.1127,468,24027,802,734
2014-06-30$5.87M$8.13M-$2.26M$467,000.00-$1.9M-$736,000.00-$1.16M-$0.04-$0.0427,422,65827,422,658
2014-03-31$7.65M$7.96M-$317,000.00$0.00-$344,000.00-$134,000.00-$210,000.00-$0.01-$0.0127,397,87727,397,877
2013-12-31$12.73M$8.62M$4.11M-$449,000.00$3.41M$1.22M$2.13M$0.08$0.0823,556339,878
2013-09-30$5.61M$7.97M-$2.36M$0.00-$2.47M-$1.5M-$943,000.00-$0.03-$0.0327,318,18027,318,180
2013-06-30$7.88M$7.83M$50,000.00$316,000.00$280,000.00-$22,000.00$320,000.00$0.01$0.0127,270,36727,600,661
2013-03-31$5.83M$7.69M-$1.86M$298,000.00-$1.74M-$640,000.00-$1.09M-$0.04-$0.0427,229,79227,229,792
2012-12-31$12.52M$6.82M$5.7M-$1,000.00$3.79M$2.3M$1.49M$0.05$0.0512,48712,487
2012-09-30$4.89M$7.19M-$2.29M$44,000.00-$2.48M-$885,000.00-$1.59M-$0.06-$0.0627,138,31027,138,310
2012-06-30-$217,000.00$7.48M-$7.7M$4,000.00-$7.92M-$2.5M-$5.42M-$0.20-$0.2027,121,41727,121,417
2012-03-31-$2.83M$7.09M-$9.92M$181,000.00-$9.9M-$3.56M-$6.34M-$0.23-$0.2327,119,76027,119,760
2011-12-31$398,000.00$7.88M-$7.48M$154,000.00-$7.46M-$2.24M-$5.22M-$0.20-$0.2043,57743,577
2011-09-30-$2.43M$6.63M-$9.06M$44,000.00-$9.11M-$2.89M-$6.22M-$0.23-$0.2327,119,76027,119,760
2011-06-30$1.95M$7.11M-$5.16M-$104,000.00-$5.34M-$2.12M-$3.22M-$0.12-$0.1226,930,35326,930,353
2011-03-31$10.32M$7.9M$2.42M$104,000.00$2.45M$909,000.00$1.54M$0.06$0.0627,004,93327,180,094
2010-12-31$11.17M$7.16M$4.01M$0.00$3.83M$834,000.00$2.99M$0.11$0.1115,558-135
2010-09-30$18.43M$6.95M$11.48M$0.00$11.4M$4.31M$7.1M$0.26$0.2626,899,59127,094,326
2010-06-30$19.58M$8.42M$11.16M$11.01M$4M$7.01M$0.26$0.2626,889,67227,200,611

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$852.26M$746.65M$105.61M$93.47M$14.61M-$11.7M$2.91M$419,000.00$2.49M$0.06$0.0639,627,40039,639,250
2024-12-31$796.39M$705.23M$91.16M$82.54M$11.52M-$12.82M-$1.3M$348,000.00-$1.64M-$0.05-$0.0534,783,25634,783,256
2023-12-31$711.78M$650.12M$61.66M$69.43M-$6.63M-$10.92M-$17.55M$330,000.00-$17.88M-$0.55-$0.5532,346,99232,346,992
2022-12-31$748.32M$697.58M$50.74M$62.5M-$8.03M-$4.15M-$12.18M$429,000.00-$12.61M-$0.40-$0.4031,402,32831,402,328
2021-12-31$601.36M$560.39M$40.97M$60.18M-$9.32M-$4.74M-$14.06M$502,000.00-$14.56M-$0.47-$0.4730,763,52730,763,527
2020-12-31$709.94M$625.24M$84.7M$65.09M$26.59M-$4.39M$22.2M$1.98M$20.22M$0.67$0.6730,122,36230,122,362
2019-12-31$708.39M$644.35M$64.04M$61.01M$2.19M-$5.68M-$3.49M$1.87M-$5.36M-$0.18-$0.1829,322,05429,322,054
2018-12-31$520.89M$504.12M$16.78M$53.2M-$100.54M-$6.12M-$106.66M-$12.23M-$94.42M-$3.31-$3.3128,518,35328,518,353
2017-12-31$578.55M$516.31M$62.24M$56.64M$1.54M-$5.68M-$4.14M-$4.54M$400,000.00$0.01$0.0128,029,93628,354,280
2016-12-31$67.48M$64.99M$4.07M$59,000.00-$2.04M$1.58M-$3.62M-$0.13-$0.1327,536,96727,536,967
2015-12-31$40.18M$47.72M-$8M$536,000.00-$10.58M-$2.52M-$8.06M-$0.29-$0.2927,366,52827,366,528
2014-12-31$44.59M$34.69M$10.26M$467,000.00$10.05M$3.18M$6.88M$0.25$0.2527,421,44127,787,613
2013-12-31$32M$32.11M-$106,000.00$165,000.00-$606,000.00-$937,000.00$331,000.00$0.01$0.0127,296,73227,613,054
2012-12-31$14.37M$28.57M-$14.2M$227,000.00-$16.51M-$4.64M-$11.87M-$0.44-$0.4427,138,92727,138,927
2011-12-31$10.24M$29.52M-$19.28M$198,000.00-$19.46M-$6.35M-$13.11M-$0.49-$0.4926,990,05926,990,059
2010-12-31$64.77M$32.65M$32.13M$0.00$33.84M$11.96M$21.88M$0.81$0.8126,899,37327,165,852
2009-12-31$62.7M$30.7M$32M$0.00$31.56M$11.53M$20.03M$0.85$0.8423,577,85423,979,943