Quick Answer
Orion Group Holdings Inc reported Total Revenue of $852.26 million for fiscal year 2025.
Orion Group Holdings Inc — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $852.26M +7.0% |
$796.39M +11.9% |
$711.78M -4.9% |
$748.32M +24.4% |
$601.36M -15.3% |
$709.94M +0.2% |
| Revenue (ASC 606) | $852.26M +7.0% |
$796.39M +11.9% |
$711.78M -4.9% |
$748.32M +24.4% |
$601.36M -15.3% |
$709.94M +0.2% |
| Net Income | $2.49M +251.3% |
-$1.64M +90.8% |
-$17.88M -41.7% |
-$12.61M +13.4% |
-$14.56M -172.0% |
$20.22M +477.3% |
| Diluted EPS | $0.06 +220.0% |
-$0.05 +90.9% |
-$0.55 -37.5% |
-$0.40 +14.9% |
-$0.47 -170.1% |
$0.67 +472.2% |
| Total Assets | $414.65M -0.6% |
$417.32M +0.1% |
$416.89M +13.5% |
$367.15M +4.4% |
$351.75M -15.1% |
$414.19M +4.9% |
| Cash and Equivalents | $1.59M -94.4% |
$28.32M -8.5% |
$30.94M +717.6% |
$3.78M -69.2% |
$12.29M +673.6% |
$1.59M +1141.4% |
| Long-Term Debt | $6.08M -73.3% |
$22.75M -4.2% |
$23.74M +3215.6% |
$716.0K +176.4% |
$259.0K -99.1% |
$29.52M -56.6% |
| Stockholders Equity | $159.03M +5.5% |
$150.68M +24.0% |
$121.47M -11.8% |
$137.80M -7.0% |
$148.10M -7.1% |
$159.49M +15.6% |
| Operating Income | $14.61M +26.8% |
$11.52M +273.8% |
-$6.63M +17.4% |
-$8.03M +13.8% |
-$9.32M -135.0% |
$26.59M +1112.3% |
| Gross Profit | $105.61M +15.9% |
$91.16M +47.8% |
$61.66M +21.5% |
$50.74M +23.9% |
$40.97M -51.6% |
$84.70M +32.3% |
| Shares Outstanding | 39.90M +2.4% |
38.97M +19.7% |
32.55M +1.5% |
32.06M +3.4% |
31.00M +1.8% |
30.46M +2.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $225.10M | -0.7% | +9.7% |
| Revenue (ASC 606) | September 30, 2025 | $225.10M | -0.7% | +9.7% |
| Net Income | September 30, 2025 | $3.30M | -22.5% | +292.5% |
| Diluted EPS | September 30, 2025 | $0.08 | -33.3% | +300.0% |
| Total Assets | September 30, 2025 | $422.38M | -1.8% | -2.4% |
| Cash and Equivalents | September 30, 2025 | $4.92M | -82.6% | +183.9% |
| Long-Term Debt | September 30, 2025 | $22.56M | -3.1% | -30.1% |
| Stockholders Equity | September 30, 2025 | $157.89M | +10.9% | +3.1% |
| Operating Income | September 30, 2025 | $5.32M | -31.6% | +55.0% |
| Gross Profit | September 30, 2025 | $29.75M | +9.9% | +15.3% |
| Shares Outstanding | September 30, 2025 | 39.89M | +2.5% | +0.4% |
- Orion Group Holdings Inc reported Total Revenue of $852.26 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +7.0% in Total Revenue compared to the prior fiscal year.
- Orion Group Holdings Inc reported Revenue (ASC 606) of $852.26 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +7.0% in Revenue (ASC 606) compared to the prior fiscal year.
- Orion Group Holdings Inc reported Net Income of $2.49 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +251.3% in Net Income compared to the prior fiscal year.
- Orion Group Holdings Inc reported Diluted EPS of $0.06 per share for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +220.0% in Diluted EPS compared to the prior fiscal year.
- Orion Group Holdings Inc reported Total Assets of $414.65 million for fiscal year 2025.
- Orion Group Holdings Inc showed a decrease of -0.6% in Total Assets compared to the prior fiscal year.
- Orion Group Holdings Inc reported Cash and Equivalents of $1.59 million for fiscal year 2025.
- Orion Group Holdings Inc showed a decrease of -94.4% in Cash and Equivalents compared to the prior fiscal year.
- Orion Group Holdings Inc reported Long-Term Debt of $6.08 million for fiscal year 2025.
- Orion Group Holdings Inc showed a decrease of -73.3% in Long-Term Debt compared to the prior fiscal year.
- Orion Group Holdings Inc reported Stockholders Equity of $159.03 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +5.5% in Stockholders Equity compared to the prior fiscal year.
- Orion Group Holdings Inc reported Operating Income of $14.61 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +26.8% in Operating Income compared to the prior fiscal year.
- Orion Group Holdings Inc reported Gross Profit of $105.61 million for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +15.9% in Gross Profit compared to the prior fiscal year.
- Orion Group Holdings Inc reported Shares Outstanding of 39.90 million shares for fiscal year 2025.
- Orion Group Holdings Inc showed an increase of +2.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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