NYSE:ORN | Profit Breakdown | Orion Group Holdings Inc

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-03-31$216.3M$25.88M-$795,000.00-$2.17M$4.69M
2025-12-31$233.22M$27.05M$5.03M-$67,000.00-$240,000.00
2025-09-30$225.1M$29.75M$5.32M$3.62M$3.3M
2025-06-30$205.29M$25.8M$3.43M$629,000.00$841,000.00
2025-03-31$188.65M$23.02M$833,000.00-$1.27M-$1.41M
2024-12-31$216.88M$30.28M$9.63M$6.76M$6.75M
2024-09-30$226.68M$27.06M$7.78M$4.34M$4.26M
2024-06-30$192.17M$18.28M-$2.77M-$5.99M-$6.6M
2024-03-31$160.67M$15.54M-$3.12M-$6.41M-$6.06M
2023-12-31$201.59M$22.97M-$587,000.00-$4.51M-$4.37M
2023-09-30$168.48M$19.07M$2.56M-$783,000.00-$660,000.00
2023-06-30$182.53M$13.79M$2.04M-$297,000.00-$255,000.00
2023-03-31$159.17M$5.84M-$10.64M-$11.96M-$12.6M
2022-12-31$196.2M$10.16M-$3.46M-$4.92M-$4.95M
2022-09-30$182.62M$13.43M$1.13M$247,000.00
2022-06-30$194.58M$14.33M-$2.85M-$3.74M-$3.05M
2022-03-31$174.93M$12.82M-$2.86M-$3.53M-$4.86M
2021-12-31$162.27M$6.63M-$8.2M-$8.66M-$8.82M
2021-09-30$139.91M$6.58M-$8.74M-$9.19M-$10.2M
2021-06-30$145.88M$12.3M$5.57M$2.72M$3.53M
2021-03-31$153.31M$15.46M$2.06M$1.08M$928,000.00
2020-12-31$170.18M$21.7M$5.05M$3.98M$3.67M
2020-09-30$189.43M$22.5M$13.09M$12.11M$11.8M
2020-06-30$183.71M$20.74M$4.08M$3.01M$2.03M
2020-03-31$166.62M$19.76M$4.37M$3.1M$2.72M
2019-12-31$199.79M$19.09M$2.7M$1.11M$159,000.00
2019-09-30$199.51M$20.89M$6.09M$4.51M$4.04M
2019-06-30$165.99M$14.98M-$423,000.00-$1.77M-$1.63M
2019-03-31$143.11M$9.08M-$6.18M-$7.33M-$7.92M
2018-12-31$99.21M-$22.21M-$104.79M-$106.73M-$94.42M
2018-09-30$125.07M$4.83M-$7.41M-$9.43M-$6.36M
2018-06-30$159.77M$19.46M$4.59M$3.91M$2.25M
2018-03-31$15.82M$7.07M$5.59M$4.1M
2017-12-31$23.1M$10.84M$9.31M$9.54M
2017-09-30$10.76M-$5.35M-$6.7M-$5.04M
2017-06-30$15.4M-$2.47M-$3.92M-$2.29M
2017-03-31$12.99M-$1.48M-$2.83M-$1.81M
2016-12-31$11.66M-$5.28M-$6.73M-$6.34M
2016-09-30$24.17M$9.53M$7.96M$4.74M
2016-06-30$16.95M$281,000.00-$1.31M-$808,000.00
2016-03-31$14.71M-$455,000.00-$1.96M-$1.21M
2015-12-31$17.42M$3.23M$1.86M$1.44M
2015-09-30$8.28M-$8.33M-$9.07M-$7.4M
2015-06-30$6.03M-$2.71M-$2.96M-$1.85M
2015-03-31$8.46M-$236,000.00-$419,000.00-$258,000.00
2014-12-31$18.17M$7.79M$7.46M$5.29M
2014-09-30$12.91M$5.05M$4.84M$2.96M
2014-06-30$5.87M-$2.26M-$1.9M-$1.16M
2014-03-31$7.65M-$317,000.00-$344,000.00-$210,000.00
2013-12-31$12.73M$4.11M$3.41M$2.13M
2013-09-30$5.61M-$2.36M-$2.47M-$943,000.00
2013-06-30$7.88M$50,000.00$280,000.00$320,000.00
2013-03-31$5.83M-$1.86M-$1.74M-$1.09M
2012-12-31$12.52M$5.7M$3.79M$1.49M
2012-09-30$4.89M-$2.29M-$2.48M-$1.59M
2012-06-30-$217,000.00-$7.7M-$7.92M-$5.42M
2012-03-31-$2.83M-$9.92M-$9.9M-$6.34M
2011-12-31$398,000.00-$7.48M-$7.46M-$5.22M
2011-09-30-$2.43M-$9.06M-$9.11M-$6.22M
2011-06-30$1.95M-$5.16M-$5.34M-$3.22M
2011-03-31$10.32M$2.42M$2.45M$1.54M
2010-12-31$11.17M$4.01M$3.83M$2.99M
2010-09-30$18.43M$11.48M$11.4M$7.1M
2010-06-30$19.58M$11.16M$11.01M$7.01M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$852.26M$105.61M$14.61M$2.91M$2.49M
2024-12-31$796.39M$91.16M$11.52M-$1.3M-$1.64M
2023-12-31$711.78M$61.66M-$6.63M-$17.55M-$17.88M
2022-12-31$748.32M$50.74M-$8.03M-$12.18M-$12.61M
2021-12-31$601.36M$40.97M-$9.32M-$14.06M-$14.56M
2020-12-31$709.94M$84.7M$26.59M$22.2M$20.22M
2019-12-31$708.39M$64.04M$2.19M-$3.49M-$5.36M
2018-12-31$520.89M$16.78M-$100.54M-$106.66M-$94.42M
2017-12-31$578.55M$62.24M$1.54M-$4.14M$400,000.00
2016-12-31$67.48M$4.07M-$2.04M-$3.62M
2015-12-31$40.18M-$8M-$10.58M-$8.06M
2014-12-31$44.59M$10.26M$10.05M$6.88M
2013-12-31$32M-$106,000.00-$606,000.00$331,000.00
2012-12-31$14.37M-$14.2M-$16.51M-$11.87M
2011-12-31$10.24M-$19.28M-$19.46M-$13.11M
2010-12-31$64.77M$32.13M$33.84M$21.88M
2009-12-31$62.7M$32M$31.56M$20.03M