ORN | Orion Group Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Revenue	711.78M	748.32M	601.36M	709.94M	708.39M	520.89M	578.55M	578.24M	466.50M	385.82M	354.54M	N/A	N/A	292.04M	259.85M	353.13M	293.49M	261.80M	210.36M	183.28M	167.31M	32.57M	N/A
Cost of Revenue	650.54M	697.58M	560.39M	625.24M	644.35M	499.25M	511.66M	510.75M	426.32M	341.22M	322.54M	N/A	N/A	277.67M	249.67M	287.90M	230.80M	211.35M	159.93M	144.74M	145.74M	N/A	N/A
Gross Profit	61.24M	50.74M	40.97M	84.70M	64.04M	21.65M	66.89M	67.48M	40.18M	44.59M	32.00M	N/A	N/A	14.37M	10.18M	65.23M	62.70M	50.45M	50.43M	38.54M	21.57M	N/A	N/A
Operating Expenses	69.43M	63.74M	61.70M	67.16M	63.65M	56.01M	66.03M	64.99M	47.72M	34.69M	32.11M	N/A	N/A	28.57M	29.52M	32.65M	30.95M	27.98M	22.98M	17.43M	10.69M	N/A	N/A
Selling, General & Admin	69.43M	62.50M	60.18M	65.09M	61.01M	61.46M	66.03M	64.99M	47.72M	34.69M	32.11M	N/A	N/A	28.57M	29.52M	32.65M	30.95M	27.98M	22.98M	17.43M	10.69M	N/A	16.38M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	641.00K	1.24M	1.52M	2.07M	2.64M	1.69M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-8.20M	-12.70M	-20.40M	18.07M	1.51M	-100.54M	1.54M	2.50M	-7.53M	9.90M	-106.00K	N/A	N/A	-14.20M	-19.34M	32.59M	31.75M	22.47M	27.45M	21.11M	10.89M	32.57M	-16.38M
Other Expenses / Income	-9.35M	514.00K	6.34M	4.12M	-5.00M	-64.48M	-5.68M	-4.53M	-3.05M	149.00K	-500.00K	N/A	N/A	-2.30M	-120.00K	1.25M	-186.00K	-716.00K	129.00K	-1.67M	-1.77M	N/A	N/A
Before Tax Income	-17.55M	-12.18M	-14.06M	22.20M	-3.49M	-106.66M	-4.14M	-2.04M	-10.58M	10.05M	-606.00K	N/A	N/A	-16.51M	-19.46M	33.84M	31.56M	21.76M	27.58M	19.44M	9.12M	N/A	N/A
Income Tax Expenses	330.00K	429.00K	502.00K	1.98M	1.87M	-12.23M	-4.54M	1.58M	-2.52M	3.17M	-937.00K	N/A	N/A	-4.64M	-6.35M	11.96M	11.53M	7.28M	10.18M	7.04M	3.81M	N/A	N/A
Net Income	-17.88M	-12.61M	-14.56M	20.22M	-5.36M	-94.42M	400.00K	-3.62M	-8.06M	6.88M	331.00K	N/A	N/A	-11.87M	-13.11M	21.88M	20.03M	14.47M	17.40M	12.40M	5.31M	419.00K	4.88M
Interest Expenses	11.66M	4.46M	5.08M	4.92M	6.81M	7.94M	5.73M	6.17M	3.15M	694.00K	525.00K	N/A	N/A	743.00K	349.00K	434.00K	538.00K	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	32.35M	31.40M	30.76M	30.12M	29.32M	28.52M	28.03M	27.54M	27.37M	27.42M	27.30M	27.27M	27.27M	27.14M	26.99M	26.90M	23.58M	21.48M	19.40M	15.87M	15.71M	15.70M	97.00K
Diluted Shares Outstanding	32.35M	31.40M	30.76M	30.12M	29.32M	28.52M	28.35M	27.54M	27.37M	27.79M	27.61M	27.27M	27.27M	27.14M	26.99M	27.17M	23.98M	21.98M	19.98M	16.41M	16.14M	15.70M	97.00K
EBITDA	22.45M	16.17M	10.13M	51.16M	35.10M	-736.00K	31.08M	38.30M	20.65M	34.20M	21.46M	N/A	N/A	5.81M	2.98M	53.73M	50.64M	40.36M	40.17M	31.08M	19.98M	419.00K	-16.38M
EBITDA Margin	3.15%	2.16%	1.68%	7.21%	4.95%	-0.14%	5.37%	6.62%	4.43%	8.86%	6.05%	0.00%	0.00%	1.99%	1.15%	15.22%	17.25%	15.41%	19.10%	16.96%	11.94%	1.29%	0.00%
EBIT	-5.89M	-7.73M	-8.98M	27.12M	3.32M	-98.71M	1.59M	4.14M	-7.43M	10.75M	-81.00K	N/A	N/A	-15.76M	-19.11M	34.27M	32.10M	21.76M	27.58M	19.44M	9.12M	419.00K	4.88M
EBIT Margin	-0.83%	-1.03%	-1.49%	3.82%	0.47%	-18.95%	0.27%	0.72%	-1.59%	2.79%	-0.02%	0.00%	0.00%	-5.40%	-7.35%	9.71%	10.94%	8.31%	13.11%	10.61%	5.45%	1.29%	0.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31