Orion Group Holdings Income Statement (2010-2026) | ORN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	145.88M	139.91M	162.27M	174.93M	194.57M	182.62M	196.19M	159.17M	182.53M	168.48M	201.59M	160.67M	192.17M	226.68M	216.88M	188.65M	205.29M	225.10M	233.22M	216.30M
Cost of Revenue (Quarter)	133.57M	133.33M	155.64M	162.12M	180.24M	169.19M	186.03M	153.33M	168.75M	149.41M	178.63M	145.13M	173.89M	199.61M	186.60M	165.64M	179.49M	195.34M	206.17M	190.42M
Gross Profit (Quarter)	12.30M	6.58M	6.63M	12.82M	14.33M	13.43M	10.16M	5.84M	13.79M	19.07M	22.97M	15.54M	18.28M	27.06M	30.28M	23.02M	25.80M	29.75M	27.05M	25.88M
Operating items
Amortization - Intangibles (Quarter)	0.38M	0.38M	0.38M	0.31M	0.31M	0.31M	0.31M	0.16M	0.16M	0.06M	0.04M									0.39M
Selling, General & Administrative (Quarter)	13.71M	15.73M	16.10M	16.17M	17.23M	15.38M	13.72M	17.02M	18.12M	17.14M	17.16M	19.00M	21.14M	20.85M	21.56M	22.55M	22.77M	25.06M	23.09M	26.32M
Other Operating Expenses (Quarter)	6.70M	0.79M	1.66M	0.81M	0.36M	3.39M	0.41M	0.70M	6.53M	0.69M	0.54M	0.34M	0.09M	1.56M	0.91M	0.36M	0.41M	0.63M	1.07M	0.04M
Operating Expenses (Quarter)	13.71M	15.73M	16.10M	16.17M	17.23M	15.38M	13.72M	17.02M	18.12M	17.14M	17.16M	19.00M	21.14M	20.85M	21.56M	22.55M	22.77M	25.06M	23.09M	26.32M
Operating Income (Quarter)	5.57M	-8.74M	-8.20M	-2.85M	-2.85M	1.13M	2.01M	-10.64M	2.04M	2.56M	-0.59M	-3.12M	-2.77M	7.78M	-2.16M	0.83M	3.43M	5.32M	-8.98M	-0.80M
EBIT (Quarter)	5.57M	-8.74M	-8.20M	-2.85M	-2.85M	1.13M	2.01M	-10.64M	2.04M	2.56M	-0.59M	-3.12M	-2.77M	7.78M	-2.16M	0.83M	3.43M	5.32M	-8.98M	-0.80M
Non-operating items
Other Non Operating Income (Quarter)	0.07M	0.05M	0.04M	0.04M	0.06M	0.05M	0.05M	0.29M	0.25M	0.05M	0.15M	0.07M	0.13M	0.18M	0.17M	0.23M	0.12M	0.42M	-4.54M	0.16M
Non Operating Income (Quarter)	-2.85M	-0.45M	-0.47M	-0.68M	-0.89M	-1.13M	-1.46M	-1.31M	-2.34M	-3.34M	-3.92M	-3.29M	-3.22M	-3.44M	-2.88M	-2.11M	-2.80M	-1.70M	-5.09M	-1.37M
Net income details
EBT (Quarter)	2.72M	-9.19M	-8.66M	-3.53M	-3.73M		-4.92M	-11.96M	-0.30M	-0.78M	-5.75M	-6.41M	-5.99M	4.34M	12.92M	-1.27M	0.63M	3.62M	-0.07M	-2.17M
Tax Provisions (Quarter)	-0.81M	1.00M	-0.12M	1.32M	-0.68M	-0.25M	0.03M	0.64M	-0.04M	-0.12M	-0.14M	-0.35M	0.62M	0.08M	0.00M	0.14M	-0.21M	0.32M	-0.24M	-6.85M
Profit After Tax (Quarter)	3.53M	-10.20M	-8.82M	-4.86M	-3.05M	0.25M	-4.95M	-12.60M	-0.26M	-0.66M	-4.37M	-6.06M	-6.60M	4.26M	6.75M	-1.41M	0.84M	3.30M	-0.24M	4.69M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	3.53M	-10.20M	-8.54M	-4.86M	-3.05M	0.25M	-4.95M	-12.60M	-0.26M	-0.66M	-5.60M	-6.06M	-6.60M	4.26M	12.92M	-1.41M	0.84M	3.30M	0.17M	4.69M
Consolidated Net Income (Quarter)	3.53M	-10.20M	-8.54M	-4.86M	-3.05M	0.25M	-4.95M	-12.60M	-0.26M	-0.66M	-5.60M	-6.06M	-6.60M	4.26M	12.92M	-1.41M	0.84M	3.30M	0.17M	4.69M
Income towards Parent Company (Quarter)	3.53M	-10.20M	-8.54M	-4.86M	-3.05M	0.25M	-4.95M	-12.60M	-0.26M	-0.66M	-5.60M	-6.06M	-6.60M	4.26M	12.92M	-1.41M	0.84M	3.30M	0.17M	4.69M
Net Income towards Common Stockholders (Quarter)	3.53M	-10.20M	-8.54M	-4.86M	-3.05M	0.25M	-4.95M	-12.60M	-0.26M	-0.66M	-5.60M	-6.06M	-6.60M	4.26M	12.92M	-1.41M	0.84M	3.30M	0.17M	4.69M
Additional items
EPS (Basic) (Quarter)	0.12	-0.33	-0.28	-0.16	-0.10	0.01	-0.15	-0.39	-0.01	-0.02	-0.13	-0.19	-0.20	0.12	0.20	-0.04	0.02	0.08	-0.01	0.12
EPS (Weighted Average and Diluted) (Quarter)	0.11	-0.33	-0.28	-0.16	-0.10	0.01	-0.15	-0.39	-0.01	-0.02	-0.13	-0.19	-0.20	0.12	0.20	-0.04	0.02	0.08	-0.01	0.12
Shares Outstanding (Weighted Average) (Quarter)	30.57M	30.71M	30.76M	30.97M	30.96M	31.61M	31.40M	32.18M	32.24M	32.38M	32.35M	32.55M	33.11M	34.49M	34.78M	39.06M	39.41M	39.78M	39.63M	40.11M
Shares Outstanding (Diluted Average) (Quarter)	30.60M	30.98M	30.76M	30.97M	30.96M
EBITDA (Quarter)	5.57M	-8.74M	-8.20M	-2.85M	-2.85M	1.13M	2.01M	-10.64M	2.04M	2.56M	-0.59M	-3.12M	-2.77M	7.78M	-2.16M	0.83M	3.43M	5.32M	-8.98M	-0.80M
Interest Expenses (Quarter)	2.94M	0.52M	0.57M	0.74M	0.96M	1.22M	1.54M	1.63M	2.63M	3.41M	3.98M	3.37M	3.35M	3.62M	3.04M	2.33M	2.92M	2.12M	1.49M	1.53M
Tax Rate (Quarter)	-29.78%	-10.89%	1.36%	-37.49%	18.23%		-0.67%	-5.35%	14.14%	15.71%	2.52%	5.49%	-10.31%	1.89%	0.01%	-10.99%	-33.70%	8.76%	361.19%	316.49%

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Orion Group Holdings Income Statement (2010-2026) | ORN

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