Orion Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.553; its P/E ratio is -14.26; Orion Group Holdings is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 182.53M	$ 159.17M	$ 196.19M	$ 182.62M	$ 194.57M
Gross Profit	$ 13.79M	$ 5.84M	$ 10.16M	$ 13.43M	$ 14.33M
EBIT	$ 2.33M	$ -10.32M	$ -3.37M	$ 1.22M	$ -2.78M
EBITDA	$ 0.00	$ -3.50M	$ -3.06M	$ 8.43M	$ 4.60M
Net Income Common Stockholders	$ -255.00K	$ -12.60M	$ -4.95M	$ 247.00K	$ -3.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.38M	$ 2.85M	$ 3.78M	$ 2.74M	$ 8.09M
Total Assets	$ 369.13M	$ 344.19M	$ 367.15M	$ 348.16M	$ 351.48M
Total Debt	$ 49.20M	$ 70.03M	$ 66.56M	$ 78.55M	$ 82.64M
Net Debt	$ 38.81M	$ 67.19M	$ 62.78M	$ 75.81M	$ 74.55M
Total Liabilities	$ 242.98M	$ 218.63M	$ 229.35M	$ 205.99M	$ 210.23M
Stockholders Equity	$ 126.23M	$ 125.56M	$ 137.80M	$ 142.17M	$ 141.25M
Cash Flow	-
Free Cash Flow	-	$ -4.33M	$ -3.08M	$ -5.20M	$ -2.86M
Operating Cash Flow	-	$ -3.03M	$ 464.00K	$ -2.58M	$ 1.62M
Investing Cash Flow	-	$ -1.30M	$ -3.55M	$ 803.00K	$ -4.15M
Financing Cash Flow	-	$ 3.39M	$ 4.13M	$ -3.58M	$ 3.90M

Currency in USD

Orion Group Holdings Earnings and Revenue History

Income Statement >

Orion Group Holdings Debt to Assets

Balance Sheet >

Orion Group Holdings Cash Flow

Cash Flow >

Orion Group Holdings Forecast EPS vs Actual EPS

Earnings >

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