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Orion Group Holdings Inc
Previous close
$10.03
Day range
$9.75 - $10.07
Year range
$4.64 - $11.49
Market cap
400.21M USD
Avg Volume
314.38K
P/E ratio
41.57
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 225.10M | -0.70% |
Operating expense | 25.06M | 20.21% |
Net income | 3.30M | -22.55% |
Net profit margin | 1.47 | -21.81% |
Earnings per share | 0.09 | -43.75% |
EBITDA | 10.58M | -10.19% |
Effective tax rate | 8.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.92M | -82.60% |
Total assets | 422.38M | -1.85% |
Total liabilities | 264.48M | -8.14% |
Total equity | 157.89M | — |
Shares outstanding | 39.90M | — |
Price to book | 2.53 | — |
Return on assets | 2.74% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | -22.55% |
Cash from operations | 23.26M | -37.91% |
Cash from investing | -8.80M | -239.98% |
Cash from financing | -11.28M | 1.62% |
Net change in cash | 3.18M | -86.40% |
Free cash flow | 11.81M | -64.98% |
About
Founded
1994
Headquarters
Website
Employees
1,767
