Orion Group Holdings Inc
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M |
| Operating income | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M |
| Cost of revenue | $746.6M | $705.2M | $650.1M | $697.6M | $560.4M |
| Cash from operations | $28.1M | $12.7M | $17.2M | $9.6M | $69,000 |
| Capital expenditure | $38.9M | $14.1M | $8.9M | $14.6M | $17.0M |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M |
| Impairments | — | — | $6.9M | — | — |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M |
| Total debt | $6.1M | $22.8M | $42.3M | $36.0M | $39.4M |
Shares outstanding 40.5M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.