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Orion Group Holdings Inc
Previous close
$8.66
Day range
$8.77 - $9.23
Year range
$4.64 - $12.12
Market cap
363.90M USD
Avg Volume
436.44K
P/E ratio
150.30
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 188.65M | 17.41% |
Operating expense | 22.54M | 18.66% |
Net income | -1.41M | 76.66% |
Net profit margin | -0.75 | 80.11% |
Earnings per share | 0.01 | 108.33% |
EBITDA | 5.87M | 129.59% |
Effective tax rate | -10.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.96M | 179.34% |
Total assets | 416.31M | 14.50% |
Total liabilities | 265.48M | 7.26% |
Total equity | 150.83M | — |
Shares outstanding | 39.55M | — |
Price to book | 2.27 | — |
Return on assets | 0.28% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.41M | 76.66% |
Cash from operations | -3.44M | 84.92% |
Cash from investing | -8.69M | -452.57% |
Cash from financing | -3.22M | -69.56% |
Net change in cash | -15.36M | 41.60% |
Free cash flow | -11.04M | 40.31% |
About
Founded
1994
Headquarters
Website
Employees
1,767
