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Orion Group (ORN)

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  • 11.510
  • -0.310-2.62%
Close Apr 10 15:59 ET
  • 11.510
  • 0.0000.00%
Post 20:01 ET
462.71MMarket Cap191.83P/E (TTM)

Orion Group (ORN) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
7.01%852.26M
7.54%233.22M
-0.70%225.1M
6.83%205.29M
17.41%188.65M
11.89%796.39M
7.58%216.88M
34.54%226.68M
5.28%192.17M
0.94%160.67M
Operating revenue
7.01%852.26M
7.54%233.22M
-0.70%225.1M
6.83%205.29M
17.41%188.65M
11.89%796.39M
7.58%216.88M
34.54%226.68M
5.28%192.17M
0.94%160.67M
Cost of revenue
5.87%746.65M
10.49%206.17M
-2.14%195.35M
3.22%179.49M
14.13%165.64M
8.48%705.23M
4.47%186.6M
33.60%199.61M
3.04%173.89M
-5.35%145.13M
Gross profit
15.86%105.61M
-10.66%27.05M
9.93%29.75M
41.11%25.8M
48.12%23.02M
47.84%91.16M
31.83%30.28M
41.92%27.06M
32.61%18.28M
166.06%15.54M
Operating expense
13.25%93.47M
7.13%23.09M
20.21%25.06M
7.75%22.77M
18.66%22.55M
18.15%82.54M
25.30%21.56M
21.24%20.85M
15.61%21.14M
10.59%19M
Selling and administrative expenses
13.25%93.47M
7.13%23.09M
20.21%25.06M
7.75%22.77M
18.66%22.55M
18.88%82.54M
25.62%21.56M
21.66%20.85M
16.65%21.14M
11.65%19M
Depreciation amortization depletion
--0
----
----
----
----
--0
--0
--0
--0
--0
-Depreciation and amortization
--0
----
----
----
----
--0
--0
--0
--0
--0
Operating profit
40.82%12.14M
-54.62%3.96M
-24.53%4.69M
205.92%3.02M
113.58%470K
205.22%8.62M
51.31%8.72M
231.45%6.22M
36.51%-2.85M
69.48%-3.46M
Net non-operating interest income expense
33.76%-8.86M
51.07%-1.49M
41.39%-2.12M
12.71%-2.92M
36.22%-2.14M
-14.77%-13.38M
25.28%-3.05M
-6.60%-3.62M
-29.35%-3.35M
-109.16%-3.36M
Non-operating interest income
----
----
----
----
1,035.29%193K
100.97%207K
746.15%110K
247.62%73K
-82.93%7K
-39.29%17K
Non-operating interest expense
-33.76%8.86M
-51.07%1.49M
-41.39%2.12M
-12.71%2.92M
-30.82%2.33M
14.77%13.38M
-23.59%3.05M
5.95%3.62M
27.33%3.35M
106.61%3.37M
Other net income (expense)
-110.77%-373K
-334.63%-2.53M
-40.05%1.05M
146.95%526K
-2.93%397K
49.94%3.46M
117.42%1.08M
137.47%1.74M
-96.86%213K
-58.65%409K
Special income (charges)
-145.17%-1.31M
-397.04%-2.71M
-59.82%628K
375.58%409K
7.72%363K
85.18%2.9M
114.36%912K
128.18%1.56M
-98.68%86K
-51.58%337K
-Less:Impairment of capital assets
--0
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
--3.78M
----
----
----
----
----
----
----
----
----
-Gain on sale of property,plant,equipment
-14.84%2.47M
17.11%1.07M
-59.82%628K
375.58%409K
7.72%363K
-65.72%2.9M
68.89%912K
128.18%1.56M
-98.68%86K
-51.58%337K
Other non- operating income (expenses)
65.96%936K
4.17%175K
131.67%417K
-7.87%117K
-52.78%34K
-24.19%564K
10.53%168K
267.35%180K
-49.20%127K
-75.43%72K
Income before tax
324.31%2.91M
-100.99%-67K
-16.71%3.62M
110.51%629K
80.12%-1.27M
92.61%-1.3M
249.78%6.76M
654.79%4.34M
-1,915.49%-5.99M
46.39%-6.41M
Income tax
20.40%419K
17,200.00%173K
286.59%317K
-134.36%-212K
139.77%140K
5.45%348K
100.69%1K
166.67%82K
1,569.05%617K
-155.00%-352K
Net income
251.34%2.49M
-103.55%-240K
-22.55%3.3M
112.74%841K
76.66%-1.41M
90.80%-1.64M
254.73%6.75M
745.76%4.26M
-2,489.41%-6.6M
51.91%-6.06M
Net income continuous Operations
251.34%2.49M
-103.55%-240K
-22.55%3.3M
112.74%841K
76.66%-1.41M
90.80%-1.64M
254.73%6.75M
745.76%4.26M
-2,489.41%-6.6M
51.91%-6.06M
Minority interest income
Net income attributable to the parent company
251.34%2.49M
-103.55%-240K
-22.55%3.3M
112.74%841K
76.66%-1.41M
90.80%-1.64M
254.73%6.75M
745.76%4.26M
-2,489.41%-6.6M
51.91%-6.06M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
251.34%2.49M
-103.55%-240K
-22.55%3.3M
112.74%841K
76.66%-1.41M
90.80%-1.64M
254.73%6.75M
745.76%4.26M
-2,489.41%-6.6M
51.91%-6.06M
Basic earnings per share
220.00%0.06
-105.88%-0.01
-33.33%0.08
110.00%0.02
78.95%-0.04
90.91%-0.05
230.77%0.17
700.00%0.12
-1,900.00%-0.2
51.28%-0.19
Diluted earnings per share
220.00%0.06
-105.88%-0.01
-33.33%0.08
110.00%0.02
78.95%-0.04
90.91%-0.05
230.77%0.17
700.00%0.12
-1,900.00%-0.2
51.28%-0.19
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 7.01%852.26M7.54%233.22M-0.70%225.1M6.83%205.29M17.41%188.65M11.89%796.39M7.58%216.88M34.54%226.68M5.28%192.17M0.94%160.67M
Operating revenue 7.01%852.26M7.54%233.22M-0.70%225.1M6.83%205.29M17.41%188.65M11.89%796.39M7.58%216.88M34.54%226.68M5.28%192.17M0.94%160.67M
Cost of revenue 5.87%746.65M10.49%206.17M-2.14%195.35M3.22%179.49M14.13%165.64M8.48%705.23M4.47%186.6M33.60%199.61M3.04%173.89M-5.35%145.13M
Gross profit 15.86%105.61M-10.66%27.05M9.93%29.75M41.11%25.8M48.12%23.02M47.84%91.16M31.83%30.28M41.92%27.06M32.61%18.28M166.06%15.54M
Operating expense 13.25%93.47M7.13%23.09M20.21%25.06M7.75%22.77M18.66%22.55M18.15%82.54M25.30%21.56M21.24%20.85M15.61%21.14M10.59%19M
Selling and administrative expenses 13.25%93.47M7.13%23.09M20.21%25.06M7.75%22.77M18.66%22.55M18.88%82.54M25.62%21.56M21.66%20.85M16.65%21.14M11.65%19M
Depreciation amortization depletion --0------------------0--0--0--0--0
-Depreciation and amortization --0------------------0--0--0--0--0
Operating profit 40.82%12.14M-54.62%3.96M-24.53%4.69M205.92%3.02M113.58%470K205.22%8.62M51.31%8.72M231.45%6.22M36.51%-2.85M69.48%-3.46M
Net non-operating interest income expense 33.76%-8.86M51.07%-1.49M41.39%-2.12M12.71%-2.92M36.22%-2.14M-14.77%-13.38M25.28%-3.05M-6.60%-3.62M-29.35%-3.35M-109.16%-3.36M
Non-operating interest income ----------------1,035.29%193K100.97%207K746.15%110K247.62%73K-82.93%7K-39.29%17K
Non-operating interest expense -33.76%8.86M-51.07%1.49M-41.39%2.12M-12.71%2.92M-30.82%2.33M14.77%13.38M-23.59%3.05M5.95%3.62M27.33%3.35M106.61%3.37M
Other net income (expense) -110.77%-373K-334.63%-2.53M-40.05%1.05M146.95%526K-2.93%397K49.94%3.46M117.42%1.08M137.47%1.74M-96.86%213K-58.65%409K
Special income (charges) -145.17%-1.31M-397.04%-2.71M-59.82%628K375.58%409K7.72%363K85.18%2.9M114.36%912K128.18%1.56M-98.68%86K-51.58%337K
-Less:Impairment of capital assets --0------------------0----------------
-Less:Other special charges --3.78M------------------------------------
-Gain on sale of property,plant,equipment -14.84%2.47M17.11%1.07M-59.82%628K375.58%409K7.72%363K-65.72%2.9M68.89%912K128.18%1.56M-98.68%86K-51.58%337K
Other non- operating income (expenses) 65.96%936K4.17%175K131.67%417K-7.87%117K-52.78%34K-24.19%564K10.53%168K267.35%180K-49.20%127K-75.43%72K
Income before tax 324.31%2.91M-100.99%-67K-16.71%3.62M110.51%629K80.12%-1.27M92.61%-1.3M249.78%6.76M654.79%4.34M-1,915.49%-5.99M46.39%-6.41M
Income tax 20.40%419K17,200.00%173K286.59%317K-134.36%-212K139.77%140K5.45%348K100.69%1K166.67%82K1,569.05%617K-155.00%-352K
Net income 251.34%2.49M-103.55%-240K-22.55%3.3M112.74%841K76.66%-1.41M90.80%-1.64M254.73%6.75M745.76%4.26M-2,489.41%-6.6M51.91%-6.06M
Net income continuous Operations 251.34%2.49M-103.55%-240K-22.55%3.3M112.74%841K76.66%-1.41M90.80%-1.64M254.73%6.75M745.76%4.26M-2,489.41%-6.6M51.91%-6.06M
Minority interest income
Net income attributable to the parent company 251.34%2.49M-103.55%-240K-22.55%3.3M112.74%841K76.66%-1.41M90.80%-1.64M254.73%6.75M745.76%4.26M-2,489.41%-6.6M51.91%-6.06M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 251.34%2.49M-103.55%-240K-22.55%3.3M112.74%841K76.66%-1.41M90.80%-1.64M254.73%6.75M745.76%4.26M-2,489.41%-6.6M51.91%-6.06M
Basic earnings per share 220.00%0.06-105.88%-0.01-33.33%0.08110.00%0.0278.95%-0.0490.91%-0.05230.77%0.17700.00%0.12-1,900.00%-0.251.28%-0.19
Diluted earnings per share 220.00%0.06-105.88%-0.01-33.33%0.08110.00%0.0278.95%-0.0490.91%-0.05230.77%0.17700.00%0.12-1,900.00%-0.251.28%-0.19
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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