Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Orion Group Holdings (ORN) Net Income: 2010-2025

Historic Net Income for Orion Group Holdings (ORN) over the last 16 years, with Sep 2025 value amounting to $3.3 million.

  • Orion Group Holdings' Net Income fell 22.55% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 173.48%. This contributed to the annual value of -$1.7 million for FY2024, which is 90.71% up from last year.
  • Latest data reveals that Orion Group Holdings reported Net Income of $3.3 million as of Q3 2025, which was up 292.51% from $841,000 recorded in Q2 2025.
  • Orion Group Holdings' 5-year Net Income high stood at $6.7 million for Q4 2024, and its period low was -$12.6 million during Q1 2023.
  • Moreover, its 3-year median value for Net Income was -$660,000 (2023), whereas its average is -$1.5 million.
  • Within the past 5 years, the most significant YoY rise in Orion Group Holdings' Net Income was 745.76% (2024), while the steepest drop was 2,489.41% (2024).
  • Quarterly analysis of 5 years shows Orion Group Holdings' Net Income stood at -$8.8 million in 2021, then skyrocketed by 43.97% to -$4.9 million in 2022, then grew by 9.70% to -$4.5 million in 2023, then soared by 250.53% to $6.7 million in 2024, then decreased by 22.55% to $3.3 million in 2025.
  • Its Net Income was $3.3 million in Q3 2025, compared to $841,000 in Q2 2025 and -$1.4 million in Q1 2025.