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Orion Group Holdings Inc
Previous close
$5.54
Day range
$5.20 - $5.51
Year range
$4.85 - $12.12
Market cap
206.18M USD
Avg Volume
504.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 216.88M | 7.58% |
Operating expense | 21.56M | 25.30% |
Net income | 6.75M | 254.73% |
Net profit margin | 3.11 | 243.32% |
Earnings per share | 0.16 | 100.00% |
EBITDA | 13.93M | 9.15% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.32M | -8.48% |
Total assets | 417.32M | 0.10% |
Total liabilities | 266.64M | -9.74% |
Total equity | 150.68M | — |
Shares outstanding | 38.99M | — |
Price to book | 1.43 | — |
Return on assets | 5.14% | — |
Return on capital | 8.84% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.75M | 254.73% |
Cash from operations | 13.36M | -70.75% |
Cash from investing | -2.76M | 14.31% |
Cash from financing | -10.54M | 31.56% |
Net change in cash | 62.00K | -99.77% |
Free cash flow | 9.23M | -79.90% |
About
Founded
1994
Headquarters
Website
Employees
1,767
