ORN

ORION GROUP HOLDINGS, INC.

ORN · CIK 1402829 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$796M
20172024
Net Income−$2M
20172024
Operating CF$13M
20172024
Free Cash Flow−$1M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.8B$0.7B$0.7B$0.6B$0.2B———
Cost of Revenue$0.7B$0.7B$0.7B$0.6B$0.6B$0.6B——
Gross Profit$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.1B$0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.1B$0.0B
EPS (Basic)$-0.05$-0.55$-0.40$-0.47$0.12$0.01$-3.32$0.34
EPS (Diluted)$-0.05$-0.55$-0.40$-0.47$0.12$0.01$-3.32$0.34

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.4B
Current Assets$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity——————$0.1B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B
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