Orion Group Holdings Inc

ORNSEC EDGAR

Heavy Construction Other Than Bldg Const - ContractorsCIK: 1402829

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$711.8M	$748.3M	$601.4M	$709.9M	$708.4M
Cost of Goods and Services Sold	$650.1M	$697.6M	$560.4M	$625.2M	$644.3M
Gross Profit	$61.7M	$50.7M	$41.0M	$84.7M	$64.0M
Selling, General and Administrative Expense	$69.4M	$62.5M	$60.2M	$65.1M	$61.0M
Operating Income (Loss)	-$6.6M	-$8.0M	-$9.3M	$26.6M	$2.2M
Interest Expense	—	—	$5.1M	$4.9M	$6.8M
Nonoperating Income (Expense)	-$10.9M	-$4.2M	-$4.7M	-$4.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$417.3M	$416.9M	$367.2M	$351.8M	$414.2M
Assets, Current	$269.3M	$271.8M	$220.3M	$197.9M	$235.4M
Cash and Cash Equivalents, at Carrying Value	$30.9M	$30.9M	$3.8M	$12.3M	$128.0K
Inventory, Net	$2.0M	$2.7M	$2.9M	$1.4M	$1.5M
Liabilities	$266.6M	$295.4M	$229.4M	$203.7M	$254.7M
Liabilities, Current	$191.2M	$215.9M	$189.2M	$161.7M	$180.6M
Long-term Debt	—	$37.2M	$35.7M	$39.4M	$33.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$17.2M	$9.6M	$69.0K	$46.0M	-$716.0K
Net Cash Provided by (Used in) Investing Activities	$2.2M	-$9.7M	$10.6M	-$3.1M	-$13.3M
Net Cash Provided by (Used in) Financing Activities	$7.8M	-$8.4M	$6.0K	-$42.4M	$6.4M
Payments to Acquire Property, Plant, and Equipment	$8.9M	$14.6M	$17.0M	$14.7M	$17.2M
Payments for Repurchase of Common Stock	—	—	—	—	—

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