Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $579M | $521M | $708M | $710M | $601M | $748M | $712M | $796M | $852M |
| Revenue growth | — | — | -10.0% | 36.0% | 0.2% | -15.3% | 24.4% | -4.9% | 11.9% | 7.0% |
| Gross profit | $67.5M | $62.2M | $16.8M | $64.0M | $84.7M | $41.0M | $50.7M | $61.7M | $91.2M | $106M |
| Gross margin | — | 10.8% | 3.2% | 9.0% | 11.9% | 6.8% | 6.8% | 8.7% | 11.4% | 12.4% |
| Operating income | $4.07M | $1.54M | -$101M | $2.19M | $26.6M | -$9.32M | -$8.03M | -$6.63M | $11.5M | $14.6M |
| Operating margin | — | 0.3% | -19.3% | 0.3% | 3.7% | -1.5% | -1.1% | -0.9% | 1.4% | 1.7% |
| Net income | -$3.62M | $400K | -$94.4M | -$5.36M | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.64M | $2.49M |
| Net margin | — | 0.1% | -18.1% | -0.8% | 2.8% | -2.4% | -1.7% | -2.5% | -0.2% | 0.3% |
| EPS (diluted) | -$0.13 | $0.01 | -$3.31 | -$0.18 | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | $0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.1M | $34.1M | $21.9M | -$716K | $46.0M | $69.0K | $9.56M | $17.2M | $12.7M | $28.1M |
| Capital expenditures | $18.7M | $10.7M | $17.7M | $17.2M | $14.7M | $17.0M | $14.6M | $8.91M | $14.1M | $38.9M |
| Free cash flow | $4.43M | $23.4M | $4.22M | -$17.9M | $31.3M | -$16.9M | -$5.02M | $8.27M | -$1.42M | -$10.8M |
| Share buybacks | — | — | — | — | $188K | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $305K | $9.09M | $8.68M | $128K | $1.59M | $12.3M | $3.78M | $30.9M | $28.3M | $1.59M |
| Total assets | $448M | $433M | $313M | $395M | $414M | $352M | $367M | $417M | $417M | $415M |
| Total liabilities | $221M | $202M | $171M | $257M | $255M | $204M | $229M | $295M | $267M | $256M |
| Long-term debt | $82.1M | $63.2M | $76.1M | $68.0M | $29.5M | $259K | $716K | $23.7M | $22.8M | $6.08M |
| Shareholders' equity | $226M | $231M | $142M | $138M | $159M | $148M | $138M | $121M | $151M | $159M |
| Retained earnings | $61.8M | $62.6M | -$31.9M | -$37.2M | -$17.0M | -$31.6M | -$44.2M | -$62.0M | -$63.7M | -$61.2M |
| Shares (wtd avg diluted) | 27.5M | 28.4M | 28.5M | 29.3M | 30.1M | 30.8M | 31.4M | 32.3M | 34.8M | 39.6M |
Every figure is extracted from Orion Group Holdings Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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